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XLON
GMS
Market cap227mUSD
Apr 04, Last price  
15.62GBP
1D
-7.13%
1Q
1.76%
Jan 2017
-51.84%
IPO
-83.26%
Name

Gulf Marine Services PLC

Chart & Performance

D1W1MN
XLON:GMS chart
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P/E
550.29
P/S
150.06
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
14.82%
Rev. gr., 5y
4.21%
Revenues
152m
+13.85%
106,941,000142,622,000184,264,000196,554,000219,713,000179,410,000112,881,000123,335,000108,721,000102,492,000115,127,000133,157,000151,603,000
Net income
41m
+63.24%
22,181,00048,081,00068,201,00075,065,00074,776,00029,509,000-18,565,000-6,126,000-85,465,000-124,304,00031,001,00025,326,00041,342,000
CFO
94m
+14.34%
38,716,00085,187,000113,343,000120,353,000124,960,000126,297,00056,273,00028,876,00051,344,00044,268,00040,511,00082,565,00094,403,000
Dividend
Apr 13, 20170.012 GBP/sh
Earnings
Jun 05, 2025

Profile

Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, Saudi Arabia, Qatar, the United Kingdom, and rest of Europe. It operates through K-Class Vessels, S-Class Vessels, E-Class Vessels, and Other Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over operations, and manpower services for oil and gas industry; and platform maintenance and commissioning, turbine maintenance and commissioning, hotel, crane, and offshore crew transfer services to renewables industry. It operates a fleet of 13 SESVs. The company was founded in 1977 and is headquartered in Abu Dhabi, the United Arab Emirates.
URL
http://www.gmsuae.com/
IPO date
Mar 14, 2014
Employees
594
Domiciled in
AE
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
151,603
13.85%
133,157
15.66%
Cost of revenue
63,411
85,835
Unusual Expense (Income)
NOPBT
88,192
47,322
NOPBT Margin
58.17%
35.54%
Operating Taxes
2,862
1,724
Tax Rate
3.25%
3.64%
NOPAT
85,330
45,598
Net income
41,342
63.24%
25,326
-18.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(61)
BB yield
0.13%
Debt
Debt current
43,123
31,845
Long-term debt
239,528
303,284
Deferred revenue
Other long-term liabilities
2,395
2,140
Net debt
273,938
322,854
Cash flow
Cash from operating activities
94,403
82,565
CAPEX
(3,459)
(6,315)
Cash from investing activities
(12,788)
(6,304)
Cash from financing activities
(85,224)
(72,257)
FCF
74,549
77,986
Balance
Cash
8,713
12,275
Long term investments
Excess cash
1,133
5,617
Stockholders' equity
221,727
181,817
Invested Capital
610,838
609,018
ROIC
13.99%
7.30%
ROCE
14.41%
7.70%
EV
Common stock shares outstanding
1,055,003
1,024,124
Price
0.15
211.83%
0.05
-19.27%
Market cap
152,975
221.23%
47,622
18.83%
EV
429,627
375,261
EBITDA
120,364
79,265
EV/EBITDA
3.57
4.73
Interest
29,818
17,401
Interest/NOPBT
33.81%
36.77%