Pakistan
· Delayed Price · Currency is PKR Gammon Pakistan Statistics
Total Valuation
Gammon Pakistan has a market cap or net worth of PKR 1.21 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gammon Pakistan has 28.27 million shares outstanding.
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.75% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 53.34.
| PE Ratio | 53.34 |
| Forward PE | n/a |
| PS Ratio | 28.33 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.84, with an EV/FCF ratio of -416.60.
| EV / Earnings | 54.69 |
| EV / Sales | 29.05 |
| EV / EBITDA | 109.84 |
| EV / EBIT | 151.07 |
| EV / FCF | -416.60 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -10.58 |
| Interest Coverage | 96.24 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 1.20M |
| Employee Count | 19 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +516.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +516.98% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 104,735 |
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, Gammon Pakistan had revenue of PKR 42.88 million and earned 22.78 million in profits. Earnings per share was 0.81.
| Revenue | 42.88M |
| Gross Profit | 10.83M |
| Operating Income | 8.24M |
| Pretax Income | 18.96M |
| Net Income | 22.78M |
| EBITDA | 11.34M |
| EBIT | 8.24M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 955,950 in cash and 31.62 million in debt, giving a net cash position of -30.67 million or -1.08 per share.
| Cash & Cash Equivalents | 955,950 |
| Total Debt | 31.62M |
| Net Cash | -30.67M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 804.66M |
| Book Value Per Share | 28.47 |
| Working Capital | 58.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -4.77 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 25.25%, with operating and profit margins of 19.23% and 53.11%.
| Gross Margin | 25.25% |
| Operating Margin | 19.23% |
| Pretax Margin | 44.21% |
| Profit Margin | 53.11% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 19.23% |
| FCF Margin | -6.97% |
Dividends & Yields
Gammon Pakistan 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | -0.25% |
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 |