Pakistan · Delayed Price · Currency is PKR PSX:GEMNETS Statistics
Total Valuation
PSX:GEMNETS has a market cap or net worth of PKR 810.14 million. The enterprise value is 1.01 billion.
| Market Cap | 810.14M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GEMNETS has 36.76 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 36.76M |
| Shares Outstanding | 36.76M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 90.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 39.83.
| PE Ratio | 39.83 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 20.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 64,529 |
| Employee Count | 316 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 20.94 |
Taxes
In the past 12 months, PSX:GEMNETS has paid 99.61 million in taxes.
| Income Tax | 99.61M |
| Effective Tax Rate | 83.01% |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1,522 |
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 2.04 billion and earned 20.39 million in profits. Earnings per share was 0.55.
| Revenue | 2.04B |
| Gross Profit | 381.07M |
| Operating Income | 48.42M |
| Pretax Income | 120.00M |
| Net Income | 20.39M |
| EBITDA | 66.38M |
| EBIT | 48.42M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 37.50 million in cash and 237.80 million in debt, with a net cash position of -200.30 million or -5.45 per share.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 237.80M |
| Net Cash | -200.30M |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 523.32M |
| Book Value Per Share | 14.03 |
| Working Capital | 432.79M |
Cash Flow
In the last 12 months, operating cash flow was -36.65 million and capital expenditures -38.30 million, giving a free cash flow of -74.95 million.
| Operating Cash Flow | -36.65M |
| Capital Expenditures | -38.30M |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | 52.62M |
| Free Cash Flow | -74.95M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 18.66%, with operating and profit margins of 2.37% and 1.00%.
| Gross Margin | 18.66% |
| Operating Margin | 2.37% |
| Pretax Margin | 5.88% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | 2.51% |
| FCF Yield | -9.25% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |