London
· Delayed Price · Currency is GBP · Price in GBX Gulf Marine Services Statistics
Total Valuation
LON:GMS has a market cap or net worth of GBP 234.46 million. The enterprise value is 396.87 million.
| Market Cap | 234.46M |
| Enterprise Value | 396.87M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 54.63% |
| Float | 706.45M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 6.43.
| PE Ratio | 7.66 |
| Forward PE | 6.43 |
| PS Ratio | 1.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.93.
| EV / Earnings | 13.08 |
| EV / Sales | 2.97 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.73 |
| EV / FCF | 4.93 |
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 | 2.53 |
| Debt / FCF | 2.39 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 184,029 |
| Profits Per Employee | 41,725 |
| Employee Count | 727 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GMS has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.89, so LON:GMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 2,495,029 |
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 | 51.33M |
| Pretax Income | 34.49M |
| Net Income | 30.33M |
| EBITDA | 72.25M |
| EBIT | 51.33M |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 |
Margins
Gross margin is 49.20%, with operating and profit margins of 38.36% and 22.67%.
| Gross Margin | 49.20% |
| Operating Margin | 38.36% |
| Pretax Margin | 25.78% |
| Profit Margin | 22.67% |
| EBITDA Margin | 54.00% |
| EBIT Margin | 38.36% |
| 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 | n/a |
| Earnings Yield | 12.94% |
| FCF Yield | 34.33% |
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 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 8 |