Gemini Sea Food Statistics

Total Valuation

Gemini Sea Food has a market cap or net worth of BDT 2.03 billion. The enterprise value is 2.77 billion.

Market Cap	2.03B
Enterprise Value	2.77B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Gemini Sea Food has 10.68 million shares outstanding.

Current Share Class	n/a
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 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	2.80
PB Ratio	8.66
P/TBV Ratio	n/a
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 18.26, with an EV/FCF ratio of -14.79.

EV / Earnings	36.86
EV / Sales	3.82
EV / EBITDA	18.26
EV / EBIT	18.52
EV / FCF	-14.79

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.42.

Current Ratio	1.19
Quick Ratio	0.30
Debt / Equity	3.42
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 -47.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.86%
50-Day Moving Average	219.41
200-Day Moving Average	283.00
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	120,634

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.60%.

Dividend Per Share	1.14
Dividend Yield	0.60%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	3.70%
FCF Yield	-9.22%

Dividend Details

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

Scores

Gemini Sea Food has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a