Gulf Marine Services Statistics

Total Valuation

LON:GMS has a market cap or net worth of GBP 192.09 million. The enterprise value is 354.50 million.

Market Cap	192.09M
Enterprise Value	354.50M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:GMS has 1.13 billion shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	55.05%
Float	707.41M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 5.15.

PE Ratio	6.28
Forward PE	5.15
PS Ratio	1.44
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.39
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 4.40.

EV / Earnings	11.69
EV / Sales	2.65
EV / EBITDA	4.71
EV / EBIT	7.00
EV / FCF	4.40

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.63.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	2.55
Debt / FCF	2.39
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	184,029
Profits Per Employee	41,725
Employee Count	727
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.44, so LON:GMS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-23.08%
50-Day Moving Average	17.66
200-Day Moving Average	17.00
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	2,924,112

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, LON:GMS had revenue of GBP 133.79 million and earned 30.33 million in profits. Earnings per share was 0.03.

Revenue	133.79M
Gross Profit	65.83M
Operating Income	50.63M
Pretax Income	34.49M
Net Income	30.33M
EBITDA	71.55M
EBIT	50.63M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 32.00 million in cash and 192.01 million in debt, giving a net cash position of -160.01 million or -0.14 per share.

Cash & Cash Equivalents	32.00M
Total Debt	192.01M
Net Cash	-160.01M
Net Cash Per Share	-0.14
Equity (Book Value)	305.69M
Book Value Per Share	0.28
Working Capital	-20.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.72 million and capital expenditures -2.23 million, giving a free cash flow of 80.49 million.

Operating Cash Flow	82.72M
Capital Expenditures	-2.23M
Free Cash Flow	80.49M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 49.20%, with operating and profit margins of 37.84% and 22.67%.

Gross Margin	49.20%
Operating Margin	37.84%
Pretax Margin	25.78%
Profit Margin	22.67%
EBITDA Margin	53.48%
EBIT Margin	37.84%
FCF Margin	60.16%

Dividends & Yields

LON:GMS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	15.79%
FCF Yield	41.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:GMS has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a