Gammon Pakistan Statistics

Total Valuation

Gammon Pakistan has a market cap or net worth of PKR 712.31 million. The enterprise value is 741.39 million.

Market Cap	712.31M
Enterprise Value	741.39M

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 31.44.

PE Ratio	31.44
Forward PE	n/a
PS Ratio	16.38
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.72
EV / Sales	17.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-128.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-5.22
Interest Coverage	-2,304.16

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	2.56M
Profits Per Employee	1.33M
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	3.62

Taxes

Income Tax	-34.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.28% in the last 52 weeks. The beta is -0.38, so Gammon Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+168.28%
50-Day Moving Average	26.50
200-Day Moving Average	41.57
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	131,214

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 43.50 million and earned 22.66 million in profits. Earnings per share was 0.80.

Revenue	43.50M
Gross Profit	-1.19M
Operating Income	-18.61M
Pretax Income	-14.12M
Net Income	22.66M
EBITDA	-11.78M
EBIT	-18.61M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 979,363 in cash and 30.06 million in debt, giving a net cash position of -29.08 million or -1.03 per share.

Cash & Cash Equivalents	979,363
Total Debt	30.06M
Net Cash	-29.08M
Net Cash Per Share	-1.03
Equity (Book Value)	839.66M
Book Value Per Share	29.71
Working Capital	22.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -4.66 million, giving a free cash flow of -5.76 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-4.66M
Free Cash Flow	-5.76M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is -2.74%, with operating and profit margins of -42.79% and 52.09%.

Gross Margin	-2.74%
Operating Margin	-42.79%
Pretax Margin	-32.47%
Profit Margin	52.09%
EBITDA Margin	-27.09%
EBIT Margin	-42.79%
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	3.18%
FCF Yield	-0.81%

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

Gammon Pakistan has an Altman Z-Score of 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	1