Gammon Pakistan Statistics

Total Valuation

Gammon Pakistan has a market cap or net worth of PKR 1.45 billion. The enterprise value is 1.48 billion.

Market Cap	1.45B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gammon Pakistan has 28.27 million shares outstanding. The number of shares has decreased by -7.21% in one year.

Current Share Class	n/a
Shares Outstanding	28.27M
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	-5.62%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	0.04%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 44.08.

PE Ratio	44.08
Forward PE	n/a
PS Ratio	31.87
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	1,451.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.99
EV / Sales	33.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,479.33

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	30.09
Interest Coverage	-2,622.07

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	-0.85%
Return on Capital (ROIC)	-1.04%
Revenue Per Employee	2.56M
Profits Per Employee	1.85M
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+295.30%
50-Day Moving Average	60.46
200-Day Moving Average	31.82
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	6,299

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 31.45 million in profits. Earnings per share was 1.16.

Revenue	43.50M
Gross Profit	-1.11M
Operating Income	-14.30M
Pretax Income	-10.86M
Net Income	31.45M
EBITDA	-7.38M
EBIT	-14.30M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 30.06 million in debt, giving a net cash position of -27.50 million or -0.97 per share.

Cash & Cash Equivalents	2.56M
Total Debt	30.06M
Net Cash	-27.50M
Net Cash Per Share	-0.97
Equity (Book Value)	849.08M
Book Value Per Share	30.04
Working Capital	29.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 million and capital expenditures -4.59 million, giving a free cash flow of 998,994.

Operating Cash Flow	5.58M
Capital Expenditures	-4.59M
Free Cash Flow	998,994
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -2.55%, with operating and profit margins of -32.87% and 72.30%.

Gross Margin	-2.55%
Operating Margin	-32.87%
Pretax Margin	-24.98%
Profit Margin	72.30%
EBITDA Margin	-16.96%
EBIT Margin	-32.87%
FCF Margin	2.30%

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	7.21%
Shareholder Yield	7.21%
Earnings Yield	2.27%
FCF Yield	0.07%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a