PSX:GEMNETS Statistics
Total Valuation
PSX:GEMNETS has a market cap or net worth of PKR 1.21 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GEMNETS has 36.76 million shares outstanding.
| Current Share Class | 36.76M |
| Shares Outstanding | 36.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 90.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -8.45.
| EV / Earnings | 16.16 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.55 |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -1.14 |
| Interest Coverage | 8.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.68% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 308,883 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMNETS has paid 51.15 million in taxes.
| Income Tax | 51.15M |
| Effective Tax Rate | 38.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 1,585 |
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, PSX:GEMNETS had revenue of PKR 1.76 billion and earned 82.47 million in profits. Earnings per share was 2.39.
| Revenue | 1.76B |
| Gross Profit | 449.41M |
| Operating Income | 155.92M |
| Pretax Income | 133.62M |
| Net Income | 82.47M |
| EBITDA | 167.67M |
| EBIT | 155.92M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 60.28 million in cash and 180.38 million in debt, giving a net cash position of -120.10 million or -3.27 per share.
| Cash & Cash Equivalents | 60.28M |
| Total Debt | 180.38M |
| Net Cash | -120.10M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 492.46M |
| Book Value Per Share | 13.33 |
| Working Capital | 473.29M |
Cash Flow
In the last 12 months, operating cash flow was -99.65 million and capital expenditures -58.04 million, giving a free cash flow of -157.69 million.
| Operating Cash Flow | -99.65M |
| Capital Expenditures | -58.04M |
| Free Cash Flow | -157.69M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 25.54%, with operating and profit margins of 8.86% and 4.69%.
| Gross Margin | 25.54% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.69% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
PSX:GEMNETS 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 | 6.80% |
| FCF Yield | -13.00% |
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
PSX:GEMNETS has an Altman Z-Score of 3.37 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 1 |