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Gulf Marine Services PLC (GB:GMS)
LSE:GMS
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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 £221.22M. The enterprise value is 479.56M .
Market Cap£221.22M
Enterprise Value479.56M

Share Statistics

Gulf Marine Services has 1,152,166,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,152,166,000
Owned by Insiders0.23%
Owned by Institutions

Financial Efficiency

Gulf Marine Services’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee264.19K
Profits Per Employee26.54K
Employee Count727
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Gulf Marine Services is 15.4. Gulf Marine Services’s PEG ratio is -0.29.
PE Ratio15.4
PS Ratio1.55
PB Ratio0.71
Price to Fair Value0.71
Price to FCF5.83
Price to Operating Cash Flow3.67
PEG Ratio-0.29

Income Statement

In the last 12 months, Gulf Marine Services had revenue of 192.06M and earned 19.29M in profits. Earnings per share was 0.02.
Revenue192.06M
Gross Profit80.05M
Operating Income66.12M
Pretax Income36.51M
Net Income19.29M
EBITDA115.25M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 81.50M and capital expenditures -19.33M, giving a free cash flow of 62.17M billion.
Operating Cash Flow81.50M
Free Cash Flow62.17M
Free Cash Flow per Share0.05

Dividends & Yields

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

Stock Price Statistics

Beta1.72
52-Week Price Change12.28%
50-Day Moving Average20.43
200-Day Moving Average18.56
Relative Strength Index (RSI)61.59
Average Volume (3m)3.11M

Important Dates

Gulf Marine Services upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Gulf Marine Services as a current ratio of 0.69, with Debt / Equity ratio of 51.24%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.66
Net Debt to EBITDA1.62
Interest Coverage Ratio4.33

Taxes

In the past 12 months, Gulf Marine Services has paid 16.64M in taxes.
Income Tax16.64M
Effective Tax Rate0.46

Enterprise Valuation

Gulf Marine Services EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 9.50.
EV to Sales2.52
EV to EBITDA4.20
EV to Free Cash Flow9.50
EV to Operating Cash Flow6.30

Balance Sheet

Gulf Marine Services has £27.77M in cash and marketable securities with £214.63M in debt, giving a net cash position of -£186.86M billion.
Cash & Marketable Securities£27.77M
Total Debt£214.63M
Net Cash-£186.86M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£0.37

Margins

Gross margin is 36.47%, with operating margin of 34.43%, and net profit margin of 10.04%.
Gross Margin36.47%
Operating Margin34.43%
Pretax Margin19.01%
Net Profit Margin10.04%
EBITDA Margin60.00%
EBIT Margin34.43%

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 Forecast8.82%
EPS Growth Forecast-55.40%

Scores

Smart Score6
AI Score