Gemini Sea Food PLC (DSE: GEMINISEA)

Gemini Sea Food Statistics

Total Valuation

Gemini Sea Food has a market cap or net worth of BDT 1.83 billion. The enterprise value is 2.51 billion.

Market Cap	1.83B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

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

Share Statistics

Gemini Sea Food has 10.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	-0.00%
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 97.56.

PE Ratio	97.56
Forward PE	n/a
PS Ratio	2.69
PB Ratio	9.84
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -40.43.

EV / Earnings	134.14
EV / Sales	3.69
EV / EBITDA	23.50
EV / EBIT	24.13
EV / FCF	-40.43

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 Capital (ROIC)	7.40%
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 -48.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.04%
50-Day Moving Average	185.52
200-Day Moving Average	264.06
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	57,869

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 1.75.

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)	1.75

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 -64.15 per share.

Cash & Cash Equivalents	40.46M
Total Debt	725.82M
Net Cash	-685.35M
Net Cash Per Share	-64.15
Equity (Book Value)	185.80M
Book Value Per Share	17.39
Working Capital	117.05M

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	-5.82

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 0.75, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.75
Dividend Yield	0.44%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.44%
Earnings Yield	1.02%
FCF Yield	-3.40%

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 3.7.

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