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Gulf Marine Services PLC (GB:GMS)
LSE:GMS

Gulf Marine Services (GMS) Stock Statistics & Valuation Metrics

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Total Valuation

Gulf Marine Services has a market cap or net worth of £228.25M. The enterprise value is 532.21M.
Market Cap£228.25M
Enterprise Value532.21M

Share Statistics

Gulf Marine Services has 1,129,946,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,129,946,300
Owned by Insiders<0.01%
Owned by Institutions

Financial Efficiency

Gulf Marine Services’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee230.39K
Profits Per Employee52.63K
Employee Count727
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Gulf Marine Services is 5.23. Gulf Marine Services’s PEG ratio is -1.65.
PE Ratio5.23
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.52
Price to FCF3.48
Price to Operating Cash Flow3.34
PEG Ratio-1.65

Income Statement

In the last 12 months, Gulf Marine Services had revenue of 167.49M and earned 37.98M in profits. Earnings per share was 0.04.
Revenue167.49M
Gross Profit89.64M
Operating Income72.61M
Pretax Income43.18M
Net Income37.98M
EBITDA101.41M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 103.56M and capital expenditures -8.86M, giving a free cash flow of 94.70M billion.
Operating Cash Flow103.56M
Free Cash Flow94.70M
Free Cash Flow per Share0.08

Dividends & Yields

Gulf Marine Services pays an annual dividend of 0.794p, resulting in a dividend yield of ―
Dividend Per Share0.794p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change6.32%
50-Day Moving Average18.61
200-Day Moving Average17.35
Relative Strength Index (RSI)53.09
Average Volume (3m)2.61M

Important Dates

Gulf Marine Services upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 13, 2017

Financial Position

Gulf Marine Services as a current ratio of 0.74, with Debt / Equity ratio of 63.31%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.19
Net Debt to EBITDA1.98
Interest Coverage Ratio3.29

Taxes

In the past 12 months, Gulf Marine Services has paid 4.92M in taxes.
Income Tax4.92M
Effective Tax Rate0.11

Enterprise Valuation

Gulf Marine Services EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 4.21.
EV to Sales2.38
EV to EBITDA3.93
EV to Free Cash Flow4.21
EV to Operating Cash Flow3.85

Balance Sheet

Gulf Marine Services has £40.01M in cash and marketable securities with $240.38M in debt, giving a net cash position of £200.38M billion.
Cash & Marketable Securities£40.01M
Total Debt$240.38M
Net Cash£200.38M
Net Cash Per Share£0.18
Tangible Book Value Per Share£0.36

Margins

Gross margin is 46.40%, with operating margin of 43.35%, and net profit margin of 22.67%.
Gross Margin46.40%
Operating Margin43.35%
Pretax Margin25.78%
Net Profit Margin22.67%
EBITDA Margin60.55%
EBIT Margin38.96%

Analyst Forecast

The average price target for Gulf Marine Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.46%
EPS Growth Forecast-14.72%

Scores

Smart Score5
AI Score74
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