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RSI : 000
GMS.L Stock Summary
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GMS.L
In the News
GMS.L Financial details
Company Rating
Buy
Market Cap
206.33M
Income
20.57M
Revenue
141.05M
Book val./share
0.29
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
594
Optionable
No
Shortable
Yes
Earnings
07 Apr 2024
P/E
7.66
Forward P/E
492.5
PEG
-1.39
P/S
1.46
P/B
0.68
P/C
1970
P/FCF
2.54
Quick Ratio
0.18
Current Ratio
0.77
Debt / Equity
1.03
LT Debt / Equity
0.88
-
-
EPS (TTM)
0.02
EPS next Y
0.04
EPS next Q
-
EPS this Y
-44.42%
EPS next Y
98.85%
EPS next 5Y
146.92%
EPS last 5Y
NAN%
Revenue last 5Y
1.54%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
17.65%
SMA50
33.33%
SMA100
66.67%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.08%
Gross Margin
45%
Oper. Margin
36%
Profit Margin
19%
Payout
-
Shs Outstand
1.02B
Shs Float
984.11M
-
-
-
-
Target Price
-
52W Range
4.3-21.5
52W High
-6.19%
52W Low
+392.5%
RSI
56
Rel Volume
0.55
Avg Volume
2.39M
Volume
1.3M
Perf Week
-7.94%
Perf Month
14.2%
Perf Quarter
97.39%
Perf Half Y
77.48%
-
-
-
-
Beta
1.96
-
-
Volatility
0.65%, 1.68%
Prev Close
-0.76%
Price
19.7
Change
-3.43%
GMS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 0.21 | 0.19 | 0.17 | 0.13 | |
Net income per share | -0.01 | -0.16 | -0.23 | 0.04 | 0.02 | |
Operating cash flow per share | 0.05 | 0.1 | 0.08 | 0.06 | 0.08 | |
Free cash flow per share | 0.01 | 0.08 | 0.06 | 0.04 | 0.08 | |
Cash per share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Book value per share | 0.78 | 0.62 | 0.39 | 0.38 | 0.28 | |
Tangible book value per share | 0.78 | 0.61 | 0.39 | 0.38 | 0.28 | |
Share holders equity per share | 0.78 | 0.62 | 0.39 | 0.38 | 0.28 | |
Interest debt per share | 0.84 | 0.82 | 0.87 | 0.57 | 0.34 | |
Market cap | 46.19M | 33.49M | 29.38M | 53.78M | 57.19M | |
Enterprise value | 446.66M | 425.54M | 438.95M | 427.96M | 376.52M | |
P/E ratio | -7.54 | -0.39 | -0.24 | 1.73 | 2.26 | |
Price to sales ratio | 0.37 | 0.31 | 0.29 | 0.47 | 0.43 | |
POCF ratio | 1.6 | 0.65 | 0.66 | 1.33 | 0.69 | |
PFCF ratio | 7.97 | 0.8 | 0.95 | 1.85 | 0.75 | |
P/B Ratio | 0.11 | 0.1 | 0.14 | 0.21 | 0.2 | |
PTB ratio | 0.11 | 0.1 | 0.14 | 0.21 | 0.2 | |
EV to sales | 3.62 | 3.91 | 4.28 | 3.72 | 2.83 | |
Enterprise value over EBITDA | 7.74 | -50.85 | -11.73 | 5.48 | 4.82 | |
EV to operating cash flow | 15.47 | 8.29 | 9.92 | 10.56 | 4.56 | |
EV to free cash flow | 77.06 | 10.16 | 14.14 | 14.76 | 4.94 | |
Earnings yield | -0.13 | -2.55 | -4.23 | 0.58 | 0.44 | |
Free cash flow yield | 0.13 | 1.25 | 1.06 | 0.54 | 1.33 | |
Debt to equity | 0.99 | 1.23 | 2.01 | 1.47 | 1.16 | |
Debt to assets | 0.48 | 0.52 | 0.63 | 0.57 | 0.5 | |
Net debt to EBITDA | 6.94 | -46.85 | -10.94 | 4.79 | 4.09 | |
Current ratio | 0.12 | 0.11 | 0.58 | 1.08 | 0.77 | |
Interest coverage | 0.92 | -1.35 | -1.58 | 3.34 | 2.72 | |
Income quality | -12.01 | -0.6 | -0.36 | 1.3 | 3.25 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | 0 | 0 | -0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.16 | 0.12 | 0.11 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.8 | -0.18 | -0.3 | -0.28 | -0.08 | |
Capex to revenue | -0.19 | -0.09 | -0.13 | -0.1 | -0.05 | |
Capex to depreciation | -0.78 | -0.27 | -0.42 | -0.37 | -0.2 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 0.45 | 1.5 | 1.43 | 0.62 | 0.4 | |
ROIC | 0.07 | -0.06 | -0.12 | 0.07 | 0.07 | |
Return on tangible assets | -0.01 | -0.11 | -0.19 | 0.05 | 0.04 | |
Graham Net | -0.81 | -0.78 | -0.8 | -0.54 | -0.33 | |
Working capital | -384.06M | -390.38M | -25.34M | 4.15M | -15.78M | |
Tangible asset value | 413.66M | 324.22M | 206.86M | 262.71M | 287.57M | |
Net current asset value | -386.8M | -392.66M | -411.94M | -354.5M | -317.68M | |
Invested capital | 0.99 | 1.23 | 2.01 | 1.47 | 1.16 | |
Average receivables | 0 | 12.51M | 25.51M | 34.56M | 38.8M | |
Average payables | 21.87M | 15.17M | 17.44M | 21.41M | 16.04M | |
Average inventory | 0 | 0.5 | 1 | 183.5K | -9.5K | |
Days sales outstanding | 0 | 84.02 | 92.59 | 136.7 | 94.52 | |
Days payables outstanding | 90.07 | 31.4 | 53.98 | 130.29 | 63.42 | |
Days of inventory on hand | 0 | 0 | 0 | 2.46 | -1.94 | |
Receivables turnover | 0 | 4.34 | 3.94 | 2.67 | 3.86 | |
Payables turnover | 4.05 | 11.63 | 6.76 | 2.8 | 5.76 | |
Inventory turnover | 0 | 133.7M | 158.02M | 148.5 | -188.14 | |
ROE | -0.01 | -0.26 | -0.61 | 0.12 | 0.09 | |
Capex per share | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.03 | 0.03 | 0.04 | 0.04 | |
Net income per share | 0 | 0.01 | 0.01 | 0 | 0 | |
Operating cash flow per share | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Free cash flow per share | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Cash per share | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Book value per share | 0 | 0.28 | 0.28 | 0.29 | 0.29 | |
Tangible book value per share | 0 | 0.28 | 0.28 | 0.29 | 0.29 | |
Share holders equity per share | 0 | 0.28 | 0.28 | 0.29 | 0.29 | |
Interest debt per share | 0 | 0.29 | 0.32 | 0.26 | 0.3 | |
Market cap | 0 | 65.99M | 57.81M | 58.3M | 76.09M | |
Enterprise value | 343.26M | 53.71M | 377.14M | 53.19M | 373.61M | |
P/E ratio | 0 | 2.7 | 2.36 | 3.5 | 4.56 | |
Price to sales ratio | 0 | 1.98 | 1.73 | 1.57 | 2.05 | |
POCF ratio | 0 | 3.27 | 2.86 | 2.77 | 3.62 | |
PFCF ratio | 0 | 3.39 | 2.97 | 2.92 | 3.81 | |
P/B Ratio | 0 | 0.23 | 0.2 | 0.2 | 0.26 | |
PTB ratio | 0 | 0.23 | 0.2 | 0.2 | 0.26 | |
EV to sales | 0 | 1.61 | 11.3 | 1.43 | 10.06 | |
Enterprise value over EBITDA | 0 | 3.6 | 25.29 | 2.61 | 18.32 | |
EV to operating cash flow | 0 | 2.66 | 18.69 | 2.53 | 17.76 | |
EV to free cash flow | 0 | 2.76 | 19.39 | 2.66 | 18.71 | |
Earnings yield | 0 | 0.09 | 0.11 | 0.07 | 0.05 | |
Free cash flow yield | 0 | 0.29 | 0.34 | 0.34 | 0.26 | |
Debt to equity | 1.29 | 1.04 | 1.16 | 0.88 | 1.03 | |
Debt to assets | 0.53 | 0.45 | 0.5 | 0.4 | 0.47 | |
Net debt to EBITDA | 0 | -0.82 | 21.41 | -0.25 | 14.59 | |
Current ratio | 0.9 | 0.77 | 0.77 | 0.59 | 0.59 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 3.3 | 3.3 | 5.05 | 5.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.11 | 0.11 | 0.08 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.04 | -0.04 | -0.05 | -0.05 | |
Capex to revenue | 0 | -0.02 | -0.02 | -0.03 | -0.03 | |
Capex to depreciation | 0 | -0.11 | -0.11 | -0.16 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0.19 | 0.19 | 0.16 | 0.16 | |
ROIC | 0 | 0.02 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | 0 | -0.32 | -0.32 | -0.31 | -0.31 | |
Working capital | -5.69M | -15.78M | -15.78M | -36M | -36M | |
Tangible asset value | 274.97M | 287.57M | 287.57M | 296.88M | 296.88M | |
Net current asset value | -332.08M | -317.68M | -317.68M | -299.34M | -299.34M | |
Invested capital | 1.29 | 1.04 | 1.16 | 0.88 | 1.03 | |
Average receivables | 0 | 17.24M | 34.48M | 36.85M | 39.21M | |
Average payables | 0 | 17.31M | 12.62M | 24.63M | 36.63M | |
Average inventory | 0 | -193K | -386K | -193K | 42.5K | |
Days sales outstanding | 0 | 92.97 | 92.97 | 95 | 95 | |
Days payables outstanding | 0 | 57.4 | 57.4 | 169.27 | 169.27 | |
Days of inventory on hand | 0 | -1.76 | -1.76 | 0 | 0.39 | |
Receivables turnover | 0 | 0.97 | 0.97 | 0.95 | 0.95 | |
Payables turnover | 0 | 1.57 | 1.57 | 0.53 | 0.53 | |
Inventory turnover | 0 | -51.25 | -51.25 | 0 | 229.14 | |
ROE | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GMS.L Frequently Asked Questions
What is Gulf Marine Services PLC stock symbol ?
Gulf Marine Services PLC is a AE stock , located in Abu dhabi of Abu dhabi and trading under the symbol GMS.L
What is Gulf Marine Services PLC stock quote today ?
Gulf Marine Services PLC stock price is $19.7 today.
Is Gulf Marine Services PLC stock public?
Yes, Gulf Marine Services PLC is a publicly traded company.