GAMON Engineering & Construction
Industrial Services
18.68 +1.74%
Mkt Cap
519.0M
P/E (TTM)
—
EPS (TTM)
—
ROE (TTM)
-0.17%
Div Yield
—
Gammon Pakistan Limited (GAMON) Financial Statements, Ratios & Dividends
About
Gammon Pakistan Ltd. engages in the execution of civil construction works. Its projects include commercial, residential, and office buildings, educational and recreational establishments; sugar mills, cement factories, bridges and roads, and infrastructures abroad. The company was founded by John C. Gammon on August 12, 1947 and is headquartered in Rawalpindi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 10.36M | 93.15M | |
| Gross Profit | -24.15M | 7.39M | |
| Net Income | -1.28M | -66.67M | |
| EPS | -0.05 | -2.36 | |
| ROE | -0.17% | -8.36% | |
| ROA | -0.11% | -5.56% | |
| Gross Margin | -233.24% | 7.94% | |
| Net Margin | -12.31% | -71.57% | |
| Current Ratio | 1.09 | 1.40 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -40.63M | -115.20M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 10.36M | 93.15M | |
| Cost of Goods Sold | -34.51M | -85.76M | |
| Gross Profit | -24.15M | 7.39M | |
| SG&A Expenses | -50.42M | -73.10M | |
| Depreciation | — | -11.35M | |
| Other Operating Expense | -129.4K | 0 | |
| Total Operating Expense | -85.05M | -158.86M | |
| Operating Income (EBIT) | -74.70M | -65.71M | |
| Interest Income | — | 0 | |
| Interest Expense | -3.4K | -12.4K | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | 41.78M | 12.99M | |
| Total Non-Operating Income | 41.77M | 20.67M | |
| Pre-Tax Income | -29.98M | -45.04M | |
| Income Tax | 20.42M | -21.63M | |
| Minority Interest | 8.28M | 3.9K | |
| Net Income | -1.28M | -66.67M | |
| EBITDA | — | -54.00M | |
| EPS (Basic) | -0.05 | -2.36 | |
| EPS (Diluted) | -0.05 | -2.36 | |
| Gross Margin | -233.24% | 7.94% | |
| Operating Margin | -721.35% | -70.54% | |
| EBITDA Margin | — | -57.97% | |
| Pre-Tax Margin | -289.50% | -48.35% | |
| Net Margin | -12.31% | -71.57% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -0.17% | -8.36% | |
| Return on Assets (ROA) | -0.11% | -5.56% | |
| Return on Invested Capital | — | -8.36% | |
| Gross Margin | -233.24% | 7.94% | |
| Operating Margin | -721.35% | -70.54% | |
| EBITDA Margin | — | -57.97% | |
| Net Margin | -12.31% | -71.57% | |
| Pre-Tax Margin | -289.50% | -48.35% | |
| Liquidity | |||
| Current Ratio | 1.09 | 1.40 | |
| Quick Ratio | 1.02 | 1.25 | |
| Leverage | |||
| Debt / Equity | — | 0.00 | |
| Debt / Assets | — | 0.00 | |
| LT Debt / Equity | — | 0.00 | |
| LT Debt / Assets | — | 0.00 | |
| Net Debt | — | -45.73M | |
| Total Debt | — | 0 | |
| Efficiency | |||
| Asset Turnover | 0.01 | 0.08 | |
| Inventory Turnover | 1.34 | 2.67 | |
| Per Share | |||
| Book Value Per Share | — | 27.16 | |
| Tangible Book Per Share | — | 27.16 | |
| Cash Per Share | — | 1.62 | |
| Total Debt Per Share | — | 0.00 | |
| Working Capital Per Share | — | 3.20 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 28,266,231 | |
| Market Cap | — | 706.66M | |
| Enterprise Value | — | 739.01M | |
| Employees | — | 20 | |
| Shareholders | 2,315 | 2,315 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | — | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/B Ratio | — | 0.92 | |
| P/S Ratio | — | 7.59 | |
| Market Cap | — | 706.66M | |
| Enterprise Value | — | 739.01M |
| TTM | ||
|---|---|---|
| Income | ||
| Margins | ||
| Returns | ||
| Return on Equity (ROE) | -0.17% | |
| Coverage & Debt | ||
| Valuation & Scores | ||
| Sloan Ratio | 3.65 | |
| Zmijewski Score | -3.11 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -0.17% | |
| Return on Tangible Equity | -0.17% | |
| Return on Tangible Assets | -0.11% | |
| ROCE | -8.31% | |
| Growth | ||
| EPS Diluted Growth | 0.98% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -3.11 | |
| Sloan Ratio | 3.65 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | -22224.9x | |
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.39 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.02 | |
| Receivables Turnover | 0.05 | |
| Dividends (Computed) | ||
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 1.07B | |
| Working Capital | 21.38M | |
| Earnings Schedule | ||