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 208.54 million. The enterprise value is 370.54 million.
| Market Cap | 208.54M |
| Enterprise Value | 370.54M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:GMS has 1.15 billion shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 53.66% |
| Float | 728.78M |
Valuation Ratios
The trailing PE ratio is 1,441.10 and the forward PE ratio is 9.39.
| PE Ratio | 1,441.10 |
| Forward PE | 9.39 |
| PS Ratio | 1.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 16.79.
| EV / Earnings | 2,560.59 |
| EV / Sales | 2.72 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.29 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.78 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 182,399 |
| Profits Per Employee | 194 |
| Employee Count | 746 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GMS has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 89.69% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.65, so LON:GMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 2,722,892 |
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 136.07 million and earned 144,710 in profits. Earnings per share was 0.00.
| Revenue | 136.07M |
| Gross Profit | 52.10M |
| Operating Income | 39.88M |
| Pretax Income | 5.04M |
| Net Income | 144,710 |
| EBITDA | 61.00M |
| EBIT | 39.88M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.38 million in cash and 171.68 million in debt, with a net cash position of -159.29 million or -0.14 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 171.68M |
| Net Cash | -159.29M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 307.46M |
| Book Value Per Share | 0.26 |
| Working Capital | -56.30M |
Cash Flow
In the last 12 months, operating cash flow was 69.42 million and capital expenditures -47.34 million, giving a free cash flow of 22.07 million.
| Operating Cash Flow | 69.42M |
| Capital Expenditures | -47.34M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | -4.67M |
| Free Cash Flow | 22.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.29%, with operating and profit margins of 29.31% and 0.11%.
| Gross Margin | 38.29% |
| Operating Margin | 29.31% |
| Pretax Margin | 3.70% |
| Profit Margin | 0.11% |
| EBITDA Margin | 44.83% |
| EBIT Margin | 29.31% |
| FCF Margin | 16.54% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 0.07% |
| FCF Yield | 10.58% |
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 |
Analyst Forecast
The average price target for LON:GMS is 30.86, which is 70.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.86 |
| Price Target Difference | 70.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | 14.43% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |