Gammon Pakistan Limited (PSX:GAMON)

Gammon Pakistan Statistics

Total Valuation

Gammon Pakistan has a market cap or net worth of PKR 422.58 million. The enterprise value is 451.70 million.

Market Cap	422.58M
Enterprise Value	451.70M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Gammon Pakistan has 28.27 million shares outstanding.

Current Share Class	28.27M
Shares Outstanding	28.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	7.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.

Current Ratio	1.65
Quick Ratio	1.15
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	4.90M
Profits Per Employee	-3.67M
Employee Count	19
Asset Turnover	0.09
Inventory Turnover	8.37

Taxes

In the past 12 months, Gammon Pakistan has paid 27.43 million in taxes.

Income Tax	27.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.16% in the last 52 weeks. The beta is -0.44, so Gammon Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-46.16%
50-Day Moving Average	18.72
200-Day Moving Average	24.07
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	6,929

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 93.15 million and -69.82 million in losses. Loss per share was -2.47.

Revenue	93.15M
Gross Profit	8.33M
Operating Income	-26.28M
Pretax Income	-42.39M
Net Income	-69.82M
EBITDA	-13.20M
EBIT	-26.28M
Loss Per Share	-2.47

Balance Sheet

The company has 2.50 million in cash and 31.62 million in debt, with a net cash position of -29.12 million or -1.03 per share.

Cash & Cash Equivalents	2.50M
Total Debt	31.62M
Net Cash	-29.12M
Net Cash Per Share	-1.03
Equity (Book Value)	781.42M
Book Value Per Share	27.65
Working Capital	120.00M

Cash Flow

In the last 12 months, operating cash flow was -36.29 million and capital expenditures -74.88 million, giving a free cash flow of -111.17 million.

Operating Cash Flow	-36.29M
Capital Expenditures	-74.88M
Depreciation & Amortization	13.08M
Net Borrowing	n/a
Free Cash Flow	-111.17M
FCF Per Share	-3.93

Margins

Gross margin is 8.94%, with operating and profit margins of -28.21% and -74.95%.

Gross Margin	8.94%
Operating Margin	-28.21%
Pretax Margin	-45.51%
Profit Margin	-74.95%
EBITDA Margin	-14.17%
EBIT Margin	-28.21%
FCF Margin	n/a

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	-16.52%
FCF Yield	-26.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Gammon Pakistan has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4