Gulf Marine Services Plc

Gulf Marine Services (GMS)

[ADVERT]
Company name:Gulf Marine Services Plc
EPIC:GMSTrading Currency:GBX
Market Sector:ON15ISIN:GB00BJVWTM27
Market Segment:SET3Share Type:DE
WWW Address:http://www.gmsuae.com/Description:ORD 2P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 4.13 images.advfn.com/imagesnew/2/gb/down -0.015 [-0.36] 4.13 4.20 4.04 4.13 4.04 282,453
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.98 1,016.41 0.03 -35.48 - - - 11.30 - 2.90

Gulf Marine Services Key Figures

(at previous day's close)
Market Cap.41.98m
Shares In Issue1,016.41m
Prev. Close4.15
PE Ratio- 
Dividend Yield-%
EPS - basic-35.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.36p
Return On Equity (ROE)-60.60%
Operating Margin-121.98%
PEG Factor- 
EPS Growth Rate-44.93%
Dividends PS Growth Rate-%
Net Debt443.78m
Gross Gearing68.39%
Quick Assets35.63m
Net Working Capital-25.34m
Intangibles / Fixed Assets0.54%
Turnover PS10.08p
Pre-Tax Profit PS-12.30p
Retained Profit PS-12.23p
Cash PS0.37p
Net Cash PS-5.62p
Net Tangible Asset Value PS *19.86p
Net Asset Value PS20.35p
Spread0.07 (1.67%) 

Gulf Marine Services Balance Sheet

L^GMS:Liabilities+EQL^GMS:Assets

Share Price Performance

Sample Period HighLow
1 week4.404.00
4 weeks4.443.81
12 weeks4.742.93
1 year11.302.90

Share Price Chart (5 years)

Gulf Marine Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.14-0.01-0.244.001.244.07
4 weeks4.110.020.493.811.954.16
12 weeks3.200.9329.062.938.233.53
26 weeks7.36-3.23-43.892.905.683.57
1 year9.98-5.85-58.622.903.203.87
3 years45.70-41.57-90.962.101.907.75
5 years50.00-45.87-91.742.101.2912.15

Gulf Marine Services Key Management Ratios

Gulf Marine Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.66 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.20 
Price-to-Pre-Tax Profit PS-0.34 
Price-to-Retained Profit PS-0.34 
Price-to-Cash Flow PS0.95 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS0.21 
Price-to-Cash PS11.05 
Net Working Capital PS-2.49 
Price Pct to Working Capital PS-1.66%
Earnings Yield-%
Average PE6.01 
Years in average1 
PE to PE average-%

Gulf Marine Services Financial Ratios

(Leverage Ratios)
Debt Ratio65.14%
Debt-to-Equity Ratio1.87 
Debt-to-Equity Ratio (excl. Intgbl)1.90 
Debt-to-Equity Market Value9.21 
Net Gearing67.81%
Net Gearing (excl. Intangibles)68.16%
Gross Gearing68.39%
Gross Gearing (excl. Intangibles)68.74%
Gearing Under 1 Year9.32%
Gearing Under 1 Year (excl. Intgbl)9.36%
Assets/Equity3.16 
Cash/Equity1.84 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.87%
Current Ratio0.58 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets10.66%
(Solvency Ratios)
Enterprise Value426.48m
CFO/Sales0.43 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value10.66 
Total Debt/Sales4.37 
Total Debt/Pre-Tax Profit-3.58 
Total Debt447.58m
Total Debt/Net Current Assets-17.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02770.0034

Gulf Marine Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.07%
Return On Assets (ROA)-17.46%
Net Profit Margin-121.32%
Assets Turnover0.14 
Return On Equity (ROE)-60.60%
Return On Investment (ROI)-26.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-121.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.38 
Fixed Assets Turnover0.15 
Current Assets Turnover2.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.95 
Debtors-to-Sales34.65%
Debt Collection Period126.46Days

Gulf Marine Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Mar 2017FinalGBX0.7931/12/201531/12/201617/04/201718/04/201719/05/20171.20
31 Aug 2016InterimGBX0.4130/12/201530/06/201608/09/201609/09/201603/10/2016-
22 Mar 2016FinalGBX0.7931/12/201431/12/201514/04/201615/04/201616/05/20161.20
25 Aug 2015InterimGBX0.4130/12/201430/06/201503/09/201504/09/201528/09/2015-
24 Mar 2015FinalGBX1.0631/12/201331/12/201416/04/201517/04/201512/05/20151.47
28 Aug 2014InterimGBX0.4130/12/201330/06/201424/09/201426/09/201427/10/2014-

Gulf Marine Services Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover112.88100.00%123.34100.00%108.72100.00%102.49100.00%m
pre tax profit-18.32-16.23%-2.41-1.95%-81.77-75.21%-125.02-121.98%m
attributable profit-18.57-16.45%-6.13-4.97%-85.78-78.90%-124.34-121.32%m
retained profit-23.81-21.10%-6.13-4.97%-85.78-78.90%-124.34-121.32%m
eps - basic (p)-5.31 -1.75 -24.48 -35.48 
eps - diluted (p)-5.31 -1.75 -24.48 -35.48 
dividends per share- - - - 

Gulf Marine Services Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GMS:Liabilities+EQL^GMS:AssetsL^GMS:Liabilities+EQL^GMS:AssetsL^GMS:Liabilities+EQL^GMS:AssetsL^GMS:Liabilities+EQL^GMS:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets804.5092.92%798.6093.36%714.2392.73%605.0892.46%m
intangibles intangibles--%--%2.640.34%3.340.51%m
fixed investments fixed investments2.710.31%2.400.28%5.450.71%10.391.59%m
current assets - other current assets - other--%0.540.06%0.300.04%--%m
stocks stocks--%--%--%--%m
debtors debtors19.672.27%42.795.00%39.195.09%31.834.86%m
cash & securities cash & securities38.954.50%11.051.29%8.401.09%3.800.58%m
TOTAL865.83100%855.37100%770.22100%654.44100%m
LIABILITIES
creditors - short creditors - short49.815.75%436.5751.04%438.2756.90%60.979.32%m
creditors - long creditors - long394.7245.59%2.740.32%2.280.30%386.6159.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL444.5251.34%439.3151.36%440.5557.20%447.5868.39%m
EQUITY
ord cap, reserves ord cap, reserves420.7148.59%414.7248.48%328.0142.59%205.1731.35%m
prefs, minorities prefs, minorities0.600.07%1.350.16%1.660.22%1.690.26%m
TOTAL421.3148.66%416.0648.64%329.6742.80%206.8631.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gulf Marine Services Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF56.2728.8851.3444.27m
Pre-Financing CF34.615.9041.9231.92m
Retained CF-22.62-27.91-2.64-4.61m

Gulf Marine Services Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 17:28:19