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 |