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Total Valuation
Gulf Marine Services has a market cap or net worth of £210.16M. The enterprise value is 492.86M .
Market Cap£210.16M
Enterprise Value492.86M
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 14.6. Gulf Marine Services’s PEG ratio is -0.29.
PE Ratio14.6
PS Ratio1.55
PB Ratio0.71
Price to Fair Value0.71
Price to FCF5.83
Price to Operating Cash Flow3.43
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
Beta1.59
52-Week Price Change-8.60%
50-Day Moving Average19.20
200-Day Moving Average18.60
Relative Strength Index (RSI)43.38
Average Volume (3m)3.11M
Important Dates
Gulf Marine Services upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateSep 28, 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 Cap0.61
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%