Gammon Pakistan Statistics
Total Valuation
Gammon Pakistan has a market cap or net worth of PKR 513.88 million. The enterprise value is 542.87 million.
| Market Cap | 513.88M |
| Enterprise Value | 542.87M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 118.09.
| PE Ratio | 118.09 |
| Forward PE | n/a |
| PS Ratio | 49.63 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.75 |
| EV / Sales | 52.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 431,469 |
| Profits Per Employee | 181,319 |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -19.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is -0.08, so Gammon Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 8,946 |
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 10.36 million and earned 4.35 million in profits. Earnings per share was 0.15.
| Revenue | 10.36M |
| Gross Profit | -24.61M |
| Operating Income | -26.61M |
| Pretax Income | -23.63M |
| Net Income | 4.35M |
| EBITDA | -10.81M |
| EBIT | -26.61M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.07 million in cash and 30.06 million in debt, with a net cash position of -28.99 million or -1.03 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 30.06M |
| Net Cash | -28.99M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 812.49M |
| Book Value Per Share | 28.74 |
| Working Capital | 124.88M |
Cash Flow
In the last 12 months, operating cash flow was 10.44 million and capital expenditures -50.94 million, giving a free cash flow of -40.51 million.
| Operating Cash Flow | 10.44M |
| Capital Expenditures | -50.94M |
| Depreciation & Amortization | 15.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -40.51M |
| FCF Per Share | -1.43 |
Margins
Gross margin is -237.68%, with operating and profit margins of -256.99% and 42.02%.
| Gross Margin | -237.68% |
| Operating Margin | -256.99% |
| Pretax Margin | -228.20% |
| Profit Margin | 42.02% |
| EBITDA Margin | -104.40% |
| EBIT Margin | -256.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 0.85% |
| FCF Yield | -7.88% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |