Gammon Pakistan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Gammon Pakistan heeft een totaal eigen vermogen van PKR905.2M en een totale schuld van PKR31.6M, wat de schuld-eigenvermogensverhouding op 3.5% brengt. De totale activa en totale passiva bedragen respectievelijk PKR1.2B en PKR244.8M.

Belangrijke informatie

3.5%

Verhouding schuld/eigen vermogen

PK₨31.62m

Schuld

Rente dekkingsratio	n/a
Contant	PK₨3.31m
Aandelen	PK₨905.25m
Totaal verplichtingen	PK₨244.76m
Totaal activa	PK₨1.15b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR251.8M ) GAMON } overtreffen de korte termijn passiva ( PKR238.4M ).

Langlopende schulden: De kortetermijnactiva GAMON ( PKR251.8M ) overtreffen de langetermijnschulden ( PKR6.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.1% ) GAMON wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GAMON is de afgelopen 5 jaar gedaald van 4.3% naar 3.5%.

Schuldendekking: De schuld van GAMON wordt niet goed gedekt door de operationele kasstroom ( 18.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van GAMON op haar schulden goed worden gedekt door EBIT.

Gammon Pakistan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 37%

Full year 2024 earnings released: EPS: PK₨1.03 (vs PK₨0.53 in FY 2023)

Gammon Pakistan Limited, Annual General Meeting, Oct 28, 2024

Investor sentiment deteriorates as stock falls 24%

Investor sentiment improves as stock rises 18%

New minor risk - Financial data availability

Investor sentiment improves as stock rises 26%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 22%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Gammon Pakistan Limited Appoints Khalid Kuli Khan Khattak as Chief Executive Officer

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Full year 2023 earnings released: EPS: PK₨0.53 (vs PK₨0.78 loss in FY 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: PK₨0.02 loss per share (vs PK₨0.051 loss in 2Q 2022)

Now 21% undervalued after recent price drop

Now 24% undervalued after recent price drop

Less than half of directors are independent

First quarter 2023 earnings released: PK₨0.17 loss per share (vs PK₨0.11 loss in 1Q 2022)

Less than half of directors are independent

Full year 2021 earnings released: PK₨0.29 loss per share (vs PK₨0.93 profit in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: PK₨0.15 loss per share (vs PK₨0.086 profit in 3Q 2020)

Investor sentiment improved over the past week

Gammon Pakistan Limited Announces Executive Changes

Second quarter 2021 earnings released: EPS PK₨0.16 (vs PK₨0.075 in 2Q 2020)

New 90-day high: PK₨16.31

Investor sentiment improved over the past week

Gammon Pakistan Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

New 90-day low: PK₨12.21

Investor sentiment deteriorated over the past week

New 90-day high: PK₨15.60

Full year earnings released - EPS PK₨0.93

First half earnings released

New 90-day low: PK₨13.73

New 90-day low - PK₨14.96

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven