PSX:GEMNETS Statistics
Total Valuation
PSX:GEMNETS has a market cap or net worth of PKR 863.80 million. The enterprise value is 1.06 billion.
| Market Cap | 863.80M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 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) | -0.91% |
| Owned by Insiders (%) | 90.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -14.30.
| EV / Earnings | 12.95 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.98 |
| EV / FCF | -14.30 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -3.55 |
| Interest Coverage | 7.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 25.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 306,966 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMNETS has paid 51.43 million in taxes.
| Income Tax | 51.43M |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.80 |
| Average Volume (20 Days) | 935 |
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 1.93 billion and earned 81.96 million in profits. Earnings per share was 2.31.
| Revenue | 1.93B |
| Gross Profit | 440.77M |
| Operating Income | 152.08M |
| Pretax Income | 133.39M |
| Net Income | 81.96M |
| EBITDA | 165.37M |
| EBIT | 152.08M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 65.77 million in cash and 263.59 million in debt, with a net cash position of -197.82 million or -5.38 per share.
| Cash & Cash Equivalents | 65.77M |
| Total Debt | 263.59M |
| Net Cash | -197.82M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 503.44M |
| Book Value Per Share | 13.76 |
| Working Capital | 463.69M |
Cash Flow
In the last 12 months, operating cash flow was -12.59 million and capital expenditures -61.66 million, giving a free cash flow of -74.25 million.
| Operating Cash Flow | -12.59M |
| Capital Expenditures | -61.66M |
| Free Cash Flow | -74.25M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 22.88%, with operating and profit margins of 7.90% and 4.25%.
| Gross Margin | 22.88% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.90% |
| 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 | 9.49% |
| FCF Yield | -8.60% |
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 2.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 1 |