Gemini Sea Food Statistics

Total Valuation

Gemini Sea Food has a market cap or net worth of BDT 1.66 billion. The enterprise value is 2.34 billion.

Market Cap	1.66B
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Gemini Sea Food has 11.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.49M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	n/a
Float	8.04M

Valuation Ratios

The trailing PE ratio is 88.39.

PE Ratio	88.39
Forward PE	n/a
PS Ratio	2.43
PB Ratio	8.91
P/TBV Ratio	9.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -37.66.

EV / Earnings	124.97
EV / Sales	3.44
EV / EBITDA	21.89
EV / EBIT	22.48
EV / FCF	-37.66

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.91.

Current Ratio	1.14
Quick Ratio	0.19
Debt / Equity	3.91
Debt / EBITDA	6.79
Debt / FCF	-11.67
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	52.69%
Revenue Per Employee	8.73M
Profits Per Employee	240,219
Employee Count	78
Asset Turnover	0.68
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.62% in the last 52 weeks. The beta is 0.12, so Gemini Sea Food's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-54.62%
50-Day Moving Average	154.75
200-Day Moving Average	216.12
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	45,047

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 680.62 million and earned 18.74 million in profits. Earnings per share was 1.63.

Revenue	680.62M
Gross Profit	146.51M
Operating Income	104.14M
Pretax Income	33.16M
Net Income	18.74M
EBITDA	106.97M
EBIT	104.14M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 40.46 million in cash and 725.82 million in debt, giving a net cash position of -685.35 million or -59.67 per share.

Cash & Cash Equivalents	40.46M
Total Debt	725.82M
Net Cash	-685.35M
Net Cash Per Share	-59.67
Equity (Book Value)	185.80M
Book Value Per Share	16.18
Working Capital	117.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.23 million and capital expenditures -940,300, giving a free cash flow of -62.17 million.

Operating Cash Flow	-61.23M
Capital Expenditures	-940,300
Free Cash Flow	-62.17M
FCF Per Share	-5.41

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 15.30% and 2.75%.

Gross Margin	21.53%
Operating Margin	15.30%
Pretax Margin	4.87%
Profit Margin	2.75%
EBITDA Margin	15.72%
EBIT Margin	15.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.70
Dividend Yield	0.49%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.49%
Earnings Yield	1.13%
FCF Yield	-3.75%

Dividend Details

Stock Splits

The last stock split was on January 8, 2025. It was a forward split with a ratio of 1.075.

Last Split Date	Jan 8, 2025
Split Type	Forward
Split Ratio	1.075

Scores

Gemini Sea Food has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a