GMS

Gulf Marine Services (GMS)

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Company name:Gulf Marine Services Plc
EPIC:GMSTrading Currency:GBX
Market Sector:ON10ISIN: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
 5.95 images.advfn.com/imagesnew/2/gb/up 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
L^GMS:Liabilities+EQL^GMS:Assets

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 weeks7.36-1.41-19.165.061.186.08
26 weeks5.720.234.025.061.246.53
1 year4.201.7541.673.592.265.26
3 years9.52-3.57-37.502.102.105.00
5 years40.00-34.05-85.132.101.629.27

Gulf Marine Services Key Management Ratios

DEEPER ANALYSIS

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%
Assets/Equity2.57 
Cash/Equity3.15 
(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/Sales0.35 
CFO/Attributable Profit1.31 
CFO/Assets0.06 
CFO/Debt0.10 
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)
0.0158-0.0018

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 
Debtors-to-Sales35.07%
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)
turnover123.34100.00%108.72100.00%102.49100.00%115.13100.00%m
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)
L^GMS:Liabilities+EQL^GMS:AssetsL^GMS:Liabilities+EQL^GMS:AssetsL^GMS:Liabilities+EQL^GMS:AssetsL^GMS:Liabilities+EQL^GMS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL855.37100%770.22100%654.44100%674.40100%m
LIABILITIES
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
TOTAL439.3151.36%440.5557.20%447.5868.39%411.6961.05%m
EQUITY
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
TOTAL416.0648.64%329.6742.80%206.8631.61%262.7138.95%m
OTHER
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

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P: V:au D:20220809 01:17:23