DSE : GEMINISEA

Gemini Sea Food PLC — Key statistics

Prepared Fresh or Frozen Fish and Seafoods · Bangladesh

Last price 99.5 BDT (At close: Oct 29, 2026) · Market cap 1.14B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.14B
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class11.49M
Shares Outstanding11.49M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.73
PB Ratio8.08
P/TBV Ratio8.44
P/FCF Ratio279.85
P/OCF Ratio273.49
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.09
Quick Ratio0.14
Debt / Equity5.39
Debt / EBITDA66.31
Debt / FCF186.64
Interest Coverage0.09

Financialefficiency

MeasureValue
Return on Equity (ROE)-45.26%
Return on Assets (ROA)0.51%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)5.50%
Weighted Average Cost of Capital (WACC)6.15%
Revenue Per Employee5.36M
Profits Per Employee-1.09M
Employee Count78
Asset Turnover0.40
Inventory Turnover0.83

Taxes

MeasureValue
Income Tax8.83M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.10
52-Week Price Change-27.53%
50-Day Moving Average108.96
200-Day Moving Average116.80
Relative Strength Index (RSI)29.94
Average Volume (20 Days)8,318

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue417.97M
Gross Profit44.83M
Operating Income8.53M
Pretax Income-76.23M
Net Income-85.07M
EBITDA11.49M
EBIT8.53M
Loss Per Share-7.41

Balancesheet

MeasureValue
Cash & Cash Equivalents28.62M
Total Debt762.15M
Net Cash-733.53M
Net Cash Per Share-63.87
Equity (Book Value)141.41M
Book Value Per Share12.31
Working Capital76.32M

Cashflow

MeasureValue
Operating Cash Flow4.18M
Capital Expenditures-95,000
Depreciation & Amortization2.96M
Net Borrowing-40.01M
Free Cash Flow4.08M
FCF Per Share0.36

Margins

MeasureValue
Gross Margin10.73%
Operating Margin2.04%
Pretax Margin-18.24%
Profit Margin-20.35%
EBITDA Margin2.75%
EBIT Margin2.04%
FCF Margin0.98%

Dividends

MeasureValue
Dividend Per Share0.70
Dividend Yield0.70%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield0.70%
Earnings Yield-7.44%
FCF Yield0.36%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 8, 2025
Split TypeForward
Split Ratio1.075

Scores

MeasureValue
Altman Z-Score2.24
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a