A Business at a Glance
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GULF MARINE SERVICES PLC ORD 2P operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 167M | 167M | 152M | 133M | 115M | 102M |
| Net Income | 38M | 38M | 41M | 25M | 31M | -124M |
| EPS | $0.03 | $0.03 | $0.04 | $0.02 | $0.04 | $-0.35 |
| Free Cash Flow | 101M | 101M | 91M | 79M | 33M | 39M |
| ROIC | 18.9% | 9.3% | 11.3% | 6.4% | 6.5% | -10.1% |
| Gross Margin | 53.5% | 53.5% | 67.8% | 45.5% | 52.7% | -54.2% |
| Debt/Equity | 0.00 | 0.62 | 0.84 | 1.05 | 1.37 | 1.87 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 73M | 73M | 88M | 47M | 48M | -74M |
| Operating Margin | 43.3% | 43.3% | 58.2% | 35.5% | 42.0% | -72.0% |
| ROE | 10.0% | 10.7% | 13.4% | 9.2% | 13.3% | -60.1% |
| Shares Outstanding | 1,052M | 1,052M | 1,016M | 1,020M | 697M | 350M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 102M | 115M | 133M | 152M | 167M | 167M |
| Gross Margin | -54.2% | 52.7% | 45.5% | 67.8% | 53.5% | 53.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 7.2M | N/A | 9.8M | 9.8M |
| EBIT | -74M | 48M | 47M | 88M | 73M | 73M |
| Op. Margin | -72.0% | 42.0% | 35.5% | 58.2% | 43.3% | 43.3% |
| Net Income | -124M | 31M | 25M | 41M | 38M | 38M |
| Net Margin | -121.3% | 27.1% | 19.1% | 27.3% | 22.7% | 22.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -10.1% | 6.5% | 6.4% | 11.3% | 9.3% | 18.9% |
| ROE | -60.1% | 13.3% | 9.2% | 13.4% | 10.7% | 10.0% |
| ROA | -19.0% | 4.7% | 3.8% | 6.2% | 5.6% | 5.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 44M | 41M | 83M | 94M | 104M | 104M |
| Free Cash Flow | 39M | 33M | 79M | 91M | 101M | 101M |
| Owner Earnings | 44M | 41M | 83M | 94M | 104M | 104M |
| CapEx | 5.6M | 7.9M | 3.3M | 3.5M | 2.8M | 2.8M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.8M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 12.7% | 19.5% | 4.1% | 3.7% | 2.7% | 2.7% |
| Capital Allocation | ||||||
| Dividends Paid | 650K | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.0% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 45K | 0 | N/A | N/A |
| Debt Repayment | 12M | 31M | 51M | 56M | 276M | 276M |
| Balance Sheet | ||||||
| Net Debt | 383M | 350M | 290M | 267M | 196M | -40M |
| Cash & Equiv. | 3.8M | 8.3M | 12M | 8.7M | 40M | 40M |
| Long-Term Debt | N/A | N/A | N/A | 234M | 196M | 196M |
| Debt/Equity | 1.87 | 1.37 | 1.05 | 0.84 | 0.62 | 0.00 |
| Interest Coverage | -1.6 | 3.3 | 2.7 | 2.8 | 3.1 | 3.1 |
| Equity | 207M | 263M | 288M | 328M | 380M | 380M |
| Total Assets | 654M | 674M | 659M | 668M | 683M | 683M |
| Total Liabilities | 448M | 412M | 371M | 338M | 300M | 300M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 93M | 124M | 150M | 195M | 233M | 233M |
| Working Capital | -25M | 4.2M | -16M | -52M | -26M | -26M |
| Current Assets | 36M | 57M | 54M | 47M | 75M | 75M |
| Current Liabilities | 61M | 53M | 69M | 99M | 101M | 101M |
| Per Share Data | ||||||
| EPS | -0.35 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
| Owner EPS | 0.13 | 0.06 | 0.08 | 0.09 | 0.10 | 0.10 |
| Book Value | 0.59 | 0.38 | 0.28 | 0.32 | 0.36 | 0.36 |
| Cash Flow/Share | 0.13 | 0.06 | 0.08 | 0.09 | 0.10 | 0.04 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 350.3M | 696.9M | 1.0B | 1.0B | 1.1B | 1.1B |
| Valuation | ||||||
| P/E Ratio | -11.1 | 126.7 | 178.1 | 357.1 | 449.9 | 594.4 |
| P/FCF | 35.6 | 120.7 | 56.7 | 156.4 | 159.2 | 210.3 |
| EV/EBIT | N/A | 88.7 | 101.0 | 164.3 | 223.6 | 291.4 |
| Price/Book | 6.7 | 15.0 | 15.6 | 43.4 | 42.3 | 55.8 |
| Price/Sales | 13.4 | 34.2 | 33.7 | 93.8 | 95.8 | 126.6 |
| FCF Yield | 2.8% | 0.8% | 1.8% | 0.6% | 0.6% | 0.5% |
| Market Cap | 1.4B | 3.9B | 4.5B | 14.2B | 16.0B | 21.2B |
| Avg. Price | 5.35 | 4.40 | 6.18 | 7.54 | 17.95 | 20.15 |
| Year-End Price | 3.93 | 5.65 | 4.40 | 14.00 | 15.25 | 20.15 |
GULF MARINE SERVICES PLC ORD 2P passes 2 of 9 quality checks, indicating weak fundamentals.
GULF MARINE SERVICES PLC ORD 2P trades at 594.4x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 210.3x vs a median of 46.2x. The company's 5-year average ROIC is 4.7% with a gross margin of 33.1%. At current prices, the estimated annualized return to fair value is -3.4%.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a current P/E ratio of 594.4, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a 5-year average return on invested capital (ROIC) of 4.7%. This is below average and may indicate limited pricing power.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a market capitalization of $21.2B. It is classified as a large-cap stock.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) does not currently pay a regular dividend.
Based on historical P/E analysis, GULF MARINE SERVICES PLC ORD 2P (GMS-L) appears expensive. The current P/E of 594.4 is 3863% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 0.0%.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) reported annual revenue of $167 million in its most recent fiscal year, based on SEC EDGAR filings.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a net profit margin of 22.7%. This is a strong margin indicating high profitability.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) generated $101 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a return on equity (ROE) of 10.7%. This indicates moderate shareholder returns.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a 5-year average gross margin of 33.1%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for GULF MARINE SERVICES PLC ORD 2P (GMS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GULF MARINE SERVICES PLC ORD 2P (GMS-L) has a book value per share of $0.36, based on its most recent annual SEC filing.
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