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
 5.50 0.0 [0.00] 5.52 5.88 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.90 1,016.41 0.02 -35.48 - - - 9.98 - 2.90

Gulf Marine Services Key Figures

Key Figures
(at previous day's close)
Market Cap.55.90m
Shares In Issue1,016.41m
Prev. Close5.50
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
Spread0.36 (6.12%) 

Gulf Marine Services Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week6.865.50
4 weeks6.865.50
12 weeks6.864.90
1 year9.982.90

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 week6.86-1.36-19.835.502.095.91
4 weeks5.70-0.20-3.515.501.816.10
12 weeks5.80-0.30-5.174.901.615.81
26 weeks3.402.1061.763.344.034.61
1 year6.00-0.50-8.332.904.224.03
3 years17.95-12.45-69.362.101.985.32
5 years65.25-59.75-91.572.101.5110.32

Gulf Marine Services Key Management Ratios


Gulf Marine Services Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.87 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio0.27 
Price-to-Pre-Tax Profit PS-0.45 
Price-to-Retained Profit PS-0.45 
Price-to-Cash Flow PS1.26 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS0.27 
Price-to-Cash PS14.72 
Net Working Capital PS-2.49 
Price Pct to Working Capital PS-2.21%
Earnings Yield-%
Average PE6.01 
Years in average1 
PE to PE average-%

Gulf Marine Services Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio65.14%
Debt-to-Equity Ratio1.87 
Debt-to-Equity Ratio (excl. Intgbl)1.90 
Debt-to-Equity Market Value6.92 
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%
(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 Value440.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.01 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gulf Marine Services Operating Ratios

%1$s 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 
Debt Collection Period126.46Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
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
NAV Basic- - - - 
NAV Diluted- - - - 

Gulf Marine Services Cash Flow Statement

%1$s 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:au D:20220125 07:32:17