Gulf Navigation Holding PJSC

Total Valuation

Gulf Navigation Holding PJSC carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gulf Navigation Holding PJSC currently has 2.56B shares outstanding.

Valuation Ratios

Gulf Navigation Holding PJSC trades at a trailing price-to-earnings ratio of 145.86. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Gulf Navigation Holding PJSC trades at an EV/EBITDA multiple of 21.01 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 6.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.01 provides insight into valuation relative to core operating earnings.

Financial Position

Gulf Navigation Holding PJSC maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.74, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gulf Navigation Holding PJSC posts a return on equity of 0.82 and a return on invested capital of 7.73.

Taxes

Over the trailing twelve months, Gulf Navigation Holding PJSC has paid 415,000.00 in income taxes, reflecting an effective tax rate of 3.02.

Stock Price Statistics

Gulf Navigation Holding PJSC's stock has declined approximately -51.85811% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 4.57.

Income Statement

Over the trailing twelve months, Gulf Navigation Holding PJSC generated 307.54M in revenue and converted that into 13.74M in net income, yielding earnings per share of 0.02. EBITDA reached 101.74M, while operating income came in at 101.74M.

Balance Sheet

Gulf Navigation Holding PJSC holds 92.66M in cash and equivalents against 226.57M in total debt, resulting in a net debt position of 621.76M. Total book value stands at 2.57B, with working capital of -375.93M providing operational flexibility.

Cash Flow

Gulf Navigation Holding PJSC produced 89.45M in operating cash flow over the past twelve months. After subtracting -58.26M in capital expenditures, free cash flow totaled 31.18M - equivalent to 0.04 per share.

Margins

Gulf Navigation Holding PJSC operates with a gross margin of 58.00, reflecting its pricing power and cost economics. The operating margin of 33.08 and net profit margin of 4.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gulf Navigation Holding PJSC's most recent stock split took place on May 19, 2023 with a 2:1 split ratio.