Pakistan · Delayed Price · Currency is PKR PSX:GEMNETS Statistics
Total Valuation
PSX:GEMNETS has a market cap or net worth of PKR 849.10 million. The enterprise value is 1.01 billion.
| Market Cap | 849.10M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GEMNETS has 36.76 million shares outstanding. The number of shares has increased by 322.60% in one year.
| Current Share Class | 36.76M |
| Shares Outstanding | 36.76M |
| Shares Change (YoY) | +322.60% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 90.15% |
| Owned by Institutions (%) | n/a |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -52.24.
| EV / Earnings | 12.45 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.92 |
| EV / FCF | -52.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.46 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -10.56 |
| Interest Coverage | 6.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 27.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 303,520 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMNETS has paid 66.97 million in taxes.
| Income Tax | 66.97M |
| Effective Tax Rate | 45.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 466 |
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 2.11 billion and earned 81.04 million in profits. Earnings per share was 2.22.
| Revenue | 2.11B |
| Gross Profit | 492.78M |
| Operating Income | 170.58M |
| Pretax Income | 148.01M |
| Net Income | 81.04M |
| EBITDA | 185.96M |
| EBIT | 170.58M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 43.89 million in cash and 204.03 million in debt, with a net cash position of -160.14 million or -4.36 per share.
| Cash & Cash Equivalents | 43.89M |
| Total Debt | 204.03M |
| Net Cash | -160.14M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 516.23M |
| Book Value Per Share | 14.13 |
| Working Capital | 481.46M |
Cash Flow
In the last 12 months, operating cash flow was 24.47 million and capital expenditures -43.79 million, giving a free cash flow of -19.32 million.
| Operating Cash Flow | 24.47M |
| Capital Expenditures | -43.79M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | 19.26M |
| Free Cash Flow | -19.32M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 23.32%, with operating and profit margins of 8.07% and 3.83%.
| Gross Margin | 23.32% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.00% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 8.07% |
| 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 | -322.60% |
| Shareholder Yield | -322.60% |
| Earnings Yield | 9.54% |
| FCF Yield | -2.28% |
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 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |