HashiCorp Statistics
Total Valuation
PSX:GEMNETS has a market cap or net worth of PKR 1.58 billion. The enterprise value is 1.64 billion.
Market Cap | 1.58B |
Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.79.
PE Ratio | 47.79 |
Forward PE | n/a |
PS Ratio | 9.39 |
PB Ratio | 4.38 |
P/TBV Ratio | 4.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of -7.47.
EV / Earnings | 55.22 |
EV / Sales | 9.77 |
EV / EBITDA | 30.95 |
EV / EBIT | 32.12 |
EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.63 |
Quick Ratio | 0.74 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.61 |
Debt / FCF | -0.15 |
Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 16.02%.
Return on Equity (ROE) | 16.23% |
Return on Assets (ROA) | 6.26% |
Return on Invested Capital (ROIC) | 16.02% |
Return on Capital Employed (ROCE) | 12.31% |
Revenue Per Employee | 837,401 |
Profits Per Employee | 148,083 |
Employee Count | 201 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMNETS has paid 10.57 million in taxes.
Income Tax | 10.57M |
Effective Tax Rate | 26.21% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 64.07 |
Average Volume (20 Days) | 3,714 |
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 168.32 million and earned 29.76 million in profits. Earnings per share was 0.90.
Revenue | 168.32M |
Gross Profit | 103.77M |
Operating Income | 51.17M |
Pretax Income | 40.34M |
Net Income | 29.76M |
EBITDA | 53.11M |
EBIT | 51.17M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 127.89 million in cash and 32.58 million in debt, giving a net cash position of 95.31 million or 2.59 per share.
Cash & Cash Equivalents | 127.89M |
Total Debt | 32.58M |
Net Cash | 95.31M |
Net Cash Per Share | 2.59 |
Equity (Book Value) | 361.17M |
Book Value Per Share | 10.92 |
Working Capital | 373.45M |
Cash Flow
In the last 12 months, operating cash flow was -184.73 million and capital expenditures -35.24 million, giving a free cash flow of -219.97 million.
Operating Cash Flow | -184.73M |
Capital Expenditures | -35.24M |
Free Cash Flow | -219.97M |
FCF Per Share | -5.98 |
Margins
Gross margin is 61.65%, with operating and profit margins of 30.40% and 17.68%.
Gross Margin | 61.65% |
Operating Margin | 30.40% |
Pretax Margin | 23.97% |
Profit Margin | 17.68% |
EBITDA Margin | 31.55% |
EBIT Margin | 30.40% |
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 | 1.88% |
FCF Yield | -13.92% |
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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 2 |