Gammon Pakistan Statistics

Total Valuation

Gammon Pakistan has a market cap or net worth of PKR 824.53 million. The enterprise value is 852.58 million.

Market Cap	824.53M
Enterprise Value	852.58M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Gammon Pakistan has 28.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 29.15.

PE Ratio	29.15
Forward PE	n/a
PS Ratio	18.96
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.14
EV / Sales	19.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-835.82

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-29.47
Interest Coverage	-2,030.69

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	2.56M
Profits Per Employee	1.66M
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.36% in the last 52 weeks. The beta is -0.31, so Gammon Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+163.36%
50-Day Moving Average	34.41
200-Day Moving Average	40.19
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	13,903

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 28.28 million in profits. Earnings per share was 1.00.

Revenue	43.50M
Gross Profit	-1.25M
Operating Income	-17.67M
Pretax Income	-13.64M
Net Income	28.28M
EBITDA	-10.81M
EBIT	-17.67M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 30.06 million in debt, giving a net cash position of -28.05 million or -0.99 per share.

Cash & Cash Equivalents	2.01M
Total Debt	30.06M
Net Cash	-28.05M
Net Cash Per Share	-0.99
Equity (Book Value)	847.18M
Book Value Per Share	29.97
Working Capital	30.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -4.59 million, giving a free cash flow of -1.02 million.

Operating Cash Flow	3.57M
Capital Expenditures	-4.59M
Free Cash Flow	-1.02M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -2.87%, with operating and profit margins of -40.62% and 65.03%.

Gross Margin	-2.87%
Operating Margin	-40.62%
Pretax Margin	-31.35%
Profit Margin	65.03%
EBITDA Margin	-24.84%
EBIT Margin	-40.62%
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	3.43%
FCF Yield	-0.12%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a