Gulf Marine Services PLC (LON:GMS)

Gulf Marine Services Statistics

Total Valuation

LON:GMS has a market cap or net worth of GBP 198.40 million. The enterprise value is 334.71 million.

Market Cap	198.40M
Enterprise Value	334.71M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:GMS has 1.15 billion shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	55.92%
Float	729.82M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 6.91.

PE Ratio	7.67
Forward PE	6.91
PS Ratio	1.56
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	3.01
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.08.

EV / Earnings	13.18
EV / Sales	2.64
EV / EBITDA	4.72
EV / EBIT	7.30
EV / FCF	5.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.49.

Current Ratio	0.60
Quick Ratio	0.52
Debt / Equity	0.49
Debt / EBITDA	2.05
Debt / FCF	2.20
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	174,535
Profits Per Employee	34,941
Employee Count	727
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:GMS has paid 11.15 million in taxes.

Income Tax	11.15M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.86, so LON:GMS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-0.46%
50-Day Moving Average	19.21
200-Day Moving Average	18.04
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	2,651,924

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 126.89 million and earned 25.40 million in profits. Earnings per share was 0.02.

Revenue	126.89M
Gross Profit	57.58M
Operating Income	45.88M
Pretax Income	36.58M
Net Income	25.40M
EBITDA	65.45M
EBIT	45.88M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.08 million in cash and 145.12 million in debt, giving a net cash position of -134.05 million or -0.12 per share.

Cash & Cash Equivalents	11.08M
Total Debt	145.12M
Net Cash	-134.05M
Net Cash Per Share	-0.12
Equity (Book Value)	296.79M
Book Value Per Share	0.26
Working Capital	-28.87M

Cash Flow

In the last 12 months, operating cash flow was 72.36 million and capital expenditures -6.51 million, giving a free cash flow of 65.85 million.

Operating Cash Flow	72.36M
Capital Expenditures	-6.51M
Free Cash Flow	65.85M
FCF Per Share	0.06

Margins

Gross margin is 45.38%, with operating and profit margins of 36.16% and 20.02%.

Gross Margin	45.38%
Operating Margin	36.16%
Pretax Margin	28.83%
Profit Margin	20.02%
EBITDA Margin	51.58%
EBIT Margin	36.16%
FCF Margin	51.89%

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	-2.56%
Shareholder Yield	n/a
Earnings Yield	12.80%
FCF Yield	33.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6