Gemini Sea Food Statistics

Total Valuation

Gemini Sea Food has a market cap or net worth of BDT 1.30 billion. The enterprise value is 2.04 billion.

Market Cap	1.30B
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Gemini Sea Food has 11.49 million shares outstanding.

Current Share Class	11.49M
Shares Outstanding	11.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	n/a
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	9.23
P/TBV Ratio	9.64
P/FCF Ratio	319.51
P/OCF Ratio	312.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.34, with an EV/FCF ratio of 499.13.

EV / Earnings	-23.96
EV / Sales	4.88
EV / EBITDA	177.34
EV / EBIT	238.94
EV / FCF	499.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.39.

Current Ratio	1.09
Quick Ratio	0.14
Debt / Equity	5.39
Debt / EBITDA	66.31
Debt / FCF	186.64
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -45.26% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-45.26%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	5.36M
Profits Per Employee	-1.09M
Employee Count	78
Asset Turnover	0.40
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.44% in the last 52 weeks. The beta is -0.00, so Gemini Sea Food's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-58.44%
50-Day Moving Average	142.27
200-Day Moving Average	181.73
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	48,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gemini Sea Food had revenue of BDT 417.97 million and -85.07 million in losses. Loss per share was -7.41.

Revenue	417.97M
Gross Profit	44.83M
Operating Income	8.53M
Pretax Income	-76.23M
Net Income	-85.07M
EBITDA	11.49M
EBIT	8.53M
Loss Per Share	-7.41

Full Income Statement

Balance Sheet

The company has 28.62 million in cash and 762.15 million in debt, giving a net cash position of -733.53 million or -63.87 per share.

Cash & Cash Equivalents	28.62M
Total Debt	762.15M
Net Cash	-733.53M
Net Cash Per Share	-63.87
Equity (Book Value)	141.41M
Book Value Per Share	12.31
Working Capital	76.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -95,000, giving a free cash flow of 4.08 million.

Operating Cash Flow	4.18M
Capital Expenditures	-95,000
Free Cash Flow	4.08M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of 2.04% and -20.35%.

Gross Margin	10.73%
Operating Margin	2.04%
Pretax Margin	-18.24%
Profit Margin	-20.35%
EBITDA Margin	2.75%
EBIT Margin	2.04%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.70
Dividend Yield	0.59%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	-6.52%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on January 8, 2025. It was a forward split with a ratio of 1.075.

Last Split Date	Jan 8, 2025
Split Type	Forward
Split Ratio	1.075

Scores

Gemini Sea Food has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a