Bangladesh
· Delayed Price · Currency is BDT Gemini Sea Food Statistics
Total Valuation
Gemini Sea Food has a market cap or net worth of BDT 2.84 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gemini Sea Food has 10.68 million shares outstanding.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 37.76.
| PE Ratio | 37.76 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 12.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of -19.10.
| EV / Earnings | 47.59 |
| EV / Sales | 4.93 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 23.91 |
| EV / FCF | -19.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 342.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.30 |
| Debt / Equity | 342.08 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -4.29 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 38.56% |
| Return on Assets (ROA) | 9.54% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 950,454 |
| Employee Count | 76 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 266.89 |
| 200-Day Moving Average | 310.08 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 140,654 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gemini Sea Food had revenue of BDT 725.43 million and earned 75.09 million in profits. Earnings per share was 7.03.
| Revenue | 725.43M |
| Gross Profit | 194.51M |
| Operating Income | 149.46M |
| Pretax Income | 90.07M |
| Net Income | 75.09M |
| EBITDA | 151.58M |
| EBIT | 149.46M |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 64.54 million in cash and 802.15 million in debt, giving a net cash position of -737.61 million or -69.04 per share.
| Cash & Cash Equivalents | 64.54M |
| Total Debt | 802.15M |
| Net Cash | -737.61M |
| Net Cash Per Share | -69.04 |
| Equity (Book Value) | 234.49M |
| Book Value Per Share | 21.95 |
| Working Capital | 164.12M |
Cash Flow
In the last 12 months, operating cash flow was -183.11 million and capital expenditures -3.97 million, giving a free cash flow of -187.08 million.
| Operating Cash Flow | -183.11M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -187.08M |
| FCF Per Share | -17.51 |
Margins
Gross margin is 26.81%, with operating and profit margins of 20.60% and 10.35%.
| Gross Margin | 26.81% |
| Operating Margin | 20.60% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.35% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 20.60% |
| FCF Margin | -25.79% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.65% |
| FCF Yield | -6.60% |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.75.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.75 |