Gulf Marine Services (GMS)

Company name:Gulf Marine Services Plc
EPIC:GMSTrading Currency:GBX
Market Sector:ON10ISIN:GB00BJVWTM27
Market Segment:SET3Share Type:DE
WWW Address: 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 5.95 0.4 [7.21] 5.70 6.20 5.60 6.00 5.60 1,125,926
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.48 1,016.41 0.02 4.48 - 1.33 - 8.70 - 3.59

Gulf Marine Services Key Figures

Key Figures
(at previous day's close)
Market Cap.60.48m
Shares In Issue1,016.41m
Prev. Close5.55
PE Ratio1.33 
Dividend Yield-%
EPS - basic4.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.99p
Return On Equity (ROE)11.89%
Operating Margin28.60%
PEG Factor0.01 
EPS Growth Rate112.63%
Dividends PS Growth Rate-%
Net Debt403.42m
Gross Gearing61.05%
Quick Assets57.19m
Net Working Capital4.15m
Intangibles / Fixed Assets-%
Turnover PS11.33p
Pre-Tax Profit PS3.24p
Retained Profit PS3.05p
Cash PS0.81p
Net Cash PS-4.40p
Net Tangible Asset Value PS *25.66p
Net Asset Value PS25.85p
Spread0.50 (8.06%) 

Gulf Marine Services Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week6.005.40
4 weeks6.005.06
12 weeks7.405.06
1 year8.703.59

Share Price Chart (5 years)

Share Price Chart (5 years)

Gulf Marine Services Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.500.458.185.403.425.57
4 weeks5.600.356.255.061.595.51
12 weeks7.36-1.41-
26 weeks5.720.
1 year4.201.7541.673.592.265.26
3 years9.52-3.57-37.502.102.105.00
5 years40.00-34.05-

Gulf Marine Services Key Management Ratios


Gulf Marine Services Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.91 
PE Ratio1.33 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS1.84 
Price-to-Retained Profit PS1.95 
Price-to-Cash Flow PS1.49 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS0.23 
Price-to-Cash PS7.31 
Net Working Capital PS0.41 
Price Pct to Working Capital PS14.57%
Earnings Yield75.29%
Average PE1.28 
Years in average1 
PE to PE average103.48%

Gulf Marine Services Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio57.72%
Debt-to-Equity Ratio1.37 
Debt-to-Equity Ratio (excl. Intgbl)1.37 
Debt-to-Equity Market Value5.93 
Net Gearing59.82%
Net Gearing (excl. Intangibles)59.82%
Gross Gearing61.05%
Gross Gearing (excl. Intangibles)61.05%
Gearing Under 1 Year7.86%
Gearing Under 1 Year (excl. Intgbl)7.86%
(Liquidity Ratios)
Net Working Capital to Total Assets0.62%
Current Ratio1.08 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets14.46%
(Solvency Ratios)
Enterprise Value412.77m
CFO/Attributable Profit1.31 
Total Debt/Equity Market Value6.81 
Total Debt/Sales3.58 
Total Debt/Pre-Tax Profit12.50 
Total Debt411.69m
Total Debt/Net Current Assets99.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gulf Marine Services Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.30%
Return On Assets (ROA)4.67%
Net Profit Margin26.93%
Assets Turnover0.17 
Return On Equity (ROE)11.89%
Return On Investment (ROI)5.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.31%
Net Income Of Revenues26.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.49 
Fixed Assets Turnover0.19 
Current Assets Turnover2.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.77 
Debt Collection Period128.01Days

Gulf Marine Services Dividends

%1$s 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

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-2.41-1.95%-81.77-75.21%-125.02-121.98%32.9328.60%m
attributable profit-6.13-4.97%-85.78-78.90%-124.34-121.32%31.0026.93%m
retained profit-6.13-4.97%-85.78-78.90%-124.34-121.32%31.0026.93%m
eps - basic (p)-1.75 -24.48 -35.48 4.48 
eps - diluted (p)-1.75 -24.48 -35.48 4.46 
dividends per share- - - - 

Gulf Marine Services Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets798.6093.36%714.2392.73%605.0892.46%608.4190.22%m
intangibles intangibles--%2.640.34%3.340.51%--%m
fixed investments fixed investments2.400.28%5.450.71%10.391.59%8.801.30%m
current assets - other current assets - other0.540.06%0.300.04%--%--%m
stocks stocks--%--%--%--%m
debtors debtors42.795.00%39.195.09%31.834.86%48.927.25%m
cash & securities cash & securities11.051.29%8.401.09%3.800.58%8.271.23%m
creditors - short creditors - short436.5751.04%438.2756.90%60.979.32%53.047.86%m
creditors - long creditors - long2.740.32%2.280.30%386.6159.07%358.6553.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves414.7248.48%328.0142.59%205.1731.35%260.8038.67%m
prefs, minorities prefs, minorities1.350.16%1.660.22%1.690.26%1.910.28%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gulf Marine Services Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF28.8851.3444.2740.51m
Pre-Financing CF5.9041.9231.9229.01m
Retained CF-27.91-2.64-4.614.47m

Gulf Marine Services Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220809 01:17:23