Gulf Marine Services (GMS)

Gulf Marine Services Key Figures

(at previous day's close)
Market Cap.	62.41	m
Shares In Issue	1,016.41	m
Prev. Close	6.17
PE Ratio	1.37
Dividend Yield	-	%
EPS - basic	4.48	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.99	p
Return On Equity (ROE)	11.89	%
Operating Margin	28.60	%
PEG Factor	0.01
EPS Growth Rate	112.63	%
Dividends PS Growth Rate	-	%
Net Debt	403.42	m
Gross Gearing	61.05	%
Quick Assets	57.19	m
Net Working Capital	4.15	m
Intangibles / Fixed Assets	-	%
Turnover PS	11.33	p
Pre-Tax Profit PS	3.24	p
Retained Profit PS	3.05	p
Cash PS	0.81	p
Net Cash PS	-4.40	p
Net Tangible Asset Value PS *	25.66	p
Net Asset Value PS	25.85	p
Spread	0.24 (3.83%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	6.30	-0.16	-2.54	6.00	0.76		6.20
4 weeks	7.02	-0.88	-12.54	6.00	0.80		6.38
12 weeks	7.18	-1.04	-14.48	6.00	1.03		6.85
26 weeks	5.52	0.62	11.23	5.30	1.28		6.60
1 year	3.19	2.95	92.48	3.09	2.86		4.85
3 years	9.65	-3.51	-36.37	2.10	2.05		5.01
5 years	56.00	-49.86	-89.04	2.10	1.60		9.51
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.94
PE Ratio	1.37
Tobin's Q Ratio	0.09
Tobin's Q Ratio (excl. intangibles)	0.09
Dividend Yield	-	%
Market-to-Book Ratio	0.24
Price-to-Pre-Tax Profit PS	1.90
Price-to-Retained Profit PS	2.01
Price-to-Cash Flow PS	1.54
Price-to-Sales PS	0.54
Price-to-Net Tangible Asset Value PS	0.24
Price-to-Cash PS	7.55
Net Working Capital PS	0.41
Price Pct to Working Capital PS	15.04	%
Earnings Yield	72.96	%
Average PE	1.28
Years in average	1
PE to PE average	106.78	%

(Leverage Ratios)
Debt Ratio	57.72	%
Debt-to-Equity Ratio	1.37
Debt-to-Equity Ratio (excl. Intgbl)	1.37
Debt-to-Equity Market Value	5.75
Net Gearing	59.82	%
Net Gearing (excl. Intangibles)	59.82	%
Gross Gearing	61.05	%
Gross Gearing (excl. Intangibles)	61.05	%
Gearing Under 1 Year	7.86	%
Gearing Under 1 Year (excl. Intgbl)	7.86	%
Assets/Equity	2.57
Cash/Equity	3.15
(Liquidity Ratios)
Net Working Capital to Total Assets	0.62	%
Current Ratio	1.08
Quick Ratio (Acid Test)	1.08
Liquidity Ratio	0.16
Cash & Equiv/Current Assets	14.46	%
(Solvency Ratios)
Enterprise Value	414.70	m
CFO/Sales	0.35
CFO/Attributable Profit	1.31
CFO/Assets	0.06
CFO/Debt	0.10
Total Debt/Equity Market Value	6.60
Total Debt/Sales	3.58
Total Debt/Pre-Tax Profit	12.50
Total Debt	411.69	m
Total Debt/Net Current Assets	99.20	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0170	-0.0016

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.30	%
Return On Assets (ROA)	4.67	%
Net Profit Margin	26.93	%
Assets Turnover	0.17
Return On Equity (ROE)	11.89	%
Return On Investment (ROI)	5.10	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	13.31	%
Net Income Of Revenues	26.93	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.49
Fixed Assets Turnover	0.19
Current Assets Turnover	2.48
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	5.77
Debtors-to-Sales	35.07	%
Debt Collection Period	128.01	Days

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