NASDAQ: GIFI - Gulf Island Fabrication, Inc.

Yield per half year: -10.33%
Sector: Energy

Reporting Gulf Island Fabrication, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1911 0.1312 0.1666 0.188 0.1083 0.0761 0.0603 0.0654 0.0779 0.0531
Выручка, млрд $
0.3061 0.2863 0.171 0.221 0.303 0.251 0.093 0.1423 0.1511 0.1511
Чистая прибыль, млрд $
-0.0254 0.0035 -0.0448 -0.02 -0.049 -0.027 -0.022 -0.0034 -0.0244 -0.0244
EV, млрд $
0.0547 0.0296 0.0304 0.0055 0.0441 0.0505 0.0505
EBIT, млрд $
-0.0314 0.0059 -0.0609 -0.0198 -0.05 -0.0272 -0.0135 -0.0031 -0.0297 -0.0297
EBITDA, млрд $
-0.0124 0.0313 -0.0557 -0.0094 -0.0399 -0.0187 -0.0222 0.0017 -0.0242 -0.0242
Баланс стоимость, млрд $
0.1507 0.1536 0.1082 0.0878 0.0384 0.0111 -0.013 0.1026 0.079 0.079
FCF, млрд $
0.0046 0.0076 -0.0442 -0.024 -0.011 -0.03 -0.026 -0.012 0.0043 0.0043
Операционный денежный поток, млрд $
0.0106 0.0144 -0.0394 -0.0204 -0.0071 -0.019 -0.0248 -0.0089 0.0072 0.0072
Операционная прибыль, млрд $
-0.0314 0.0052 -0.0607 -0.027 -0.032 -0.023 -0.013 -0.0034 -0.0259 -0.0259
Операционные расходы, млрд $
0.0163 0.0197 0.0178 0.0193 0.0155 0.0053 0.0118 0.0113 0.0163 0.0163
CAPEX, млрд $
0.006 0.0068 0.0048 0.003 0.004 0.011 0.001 0.0031 0.0029 0.0029


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0348 0.0512 0.009 0.0792 0.0696 0.0512 0.0717 0.0332 0.0382 0.0382
Short Term Investments $
0.0188 0.014 0.0287 0.0302 0.0087 0.0199 0.008 0.0099 0.0082 0.0082
Long term investments $
0.000625
Total Receivables $
0.0599 0.047 0.0568 0.0525 0.0782 0.0829 0.0207 0.0343 0.039 0.039
Total Current Assets $
0.1159 0.1134 0.1792 0.16 0.1635 0.1474 0.0855 0.0871 0.1016 0.1016
Чистые активы, млрд $
0.2572 0.263 0.2195 0.2011 0.1527 0.1264 0.1039 0.0312 0.103 0.0871
Активы, млрд $
0.3169 0.3224 0.2708 0.2583 0.2528 0.2313 0.1353 0.1349 0.1284 0.1284
Short Term Debt $
0.0046 0.000113 0.0065 0.0153 0.0005 0.0055 0.0006 0.0007 0.0011 0.0011
Long Term Debt $
0.0045 0.0189 0.0189
Задолженность, млрд $
0.0597 0.0594 0.0513 0.0572 0.1001 0.105 0.0314 0.0322 0.0495 0.0495
Чистый долг, млрд $
-0.0348 -0.0512 -0.009 -0.0705 -0.0497 -0.0332 -0.0529 -0.0311 -0.0182 -0.0182
Долг, млрд $
0.0026 0.0055 0.0016 0.0021 0.02 0.02
Interest income $
0.000139 0.0000 0.000349 0.000142 0.000531
Расходы на обслуживание долга $
0.000165 0.000332 0.000349 0.000142 0.025 0.0085 0.000397 0.0001 0.0014 0.0014
Чист. проц. доходы, млрд $
-0.000308 0.000349 0.000142 0.000531 -0.000268 -0.000397 0.0001 0.0014
Goodwill $
0.0038 0.0036 0.0052 0.0048 0.000544 0.0022 0.0022 0.0022
Амортизация, млрд $
0.0262 0.0254 0.0129 0.0104 0.0351 0.0169 -0.0037 0.0048 0.0055 0.0055
Себестоимость, млрд $
0.3213 0.2615 0.2139 0.2284 0.3203 0.2687 0.0918 0.1344 0.163 0.163
Товарно материальные запасы $
0.0129 0.012 0.0049 0.0061 0.0027 0.0023 0.0018 0.0016 0.0021 0.0021


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.75 0.24 -3.02 -1.36 -3.24 -1.79 -1.43 -0.2116 -1.51 -1.51
Цена акции ао 10.46 11.9 13.43 7.22 5.07 3.06 3.95 4.33 5.59 5.59
Число акций ао, млн 14 15 14 14 15 15 15 15.84 16.19 16.19
FCF/акцию 0.3284 0.5037 -2.95 -1.59 -0.717 -1.98 -1.72 -0.7581 0.2669 0.2669


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -9.37 1.34 -18.56 -9.69 -27.92 -19.62 -19.25 -3.27 -30.9 -30.9
ROA, % -7.12 1.09 -15.09 -7.7 -19.33 -11.31 -12.09 -2.49 -19 -19
ROIC, % 2.66 5.43 -9.34 1.41 -18.46 -9.69 -27.92 -18.31 -19.25 -8.35
ROS, % 2.06 -40.12 -8.95 -16.32 -10.93 -5.58 -2.36 -16.15 -16.15 -16.15
ROCE, % -12.2 2.24 -27.76 -9.8 -32.29 -20.43 -12.8 -3.04 -37.58 -37.58
Рентаб EBITDA, % -4.09 10.83 -32.57 -4.24 -13.16 -7.47 -12.8 1.18 -16.03 -16.03
Чистая рентаб, % -10.3 1.8 -35.5 -12 -10.7 -9.2 -14.4 -2.36 -16.15 -16.15
Operation Margin, % 1.81 -35.51 -11.98 -10.71 -9.18 -14.43 -2.4 -17.13 -17.13 -17.13
Чистая процентная маржа, % 1.18 3 -8.31 1.22 -26.18 -9.21 -16.29 -10.91 -23.72 -8.8
Доходность FCF, % 1.45 2.41 5.76 -25.37 -16.55 -10.03 -58.91 -39.16 -18.71 7.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-6.36 52.42 -4.66 -5.51 -1.59 -1.74 -2.8 -19.15 24.32 17.16
P/BV
0.6 0.7 0.8 0.5 0.4 0.3 0.6 0.7332 0.8694 0.8694
P/S
0.4 0.6 1 0.5 0.3 0.2 0.3 0.5287 0.4545 0.4545
P/FCF
24.38 -4.72 -4.7 -7.21 -1.57 -2.36 -5.35 -4.43 12.29 12.29
E/P
0.0268 -0.2569 -0.1413 -0.4532 -0.5336 -0.0714 -0.0522 -0.4016 -0.4595 -0.4595
EV/EBITDA
-10.09 4.29 -3.41 -5.83 -0.7407 -0.7275 -0.25 26.21 -2.08 -2.08
EV/Ebit
-1.7 -1.7
EV/S
0.1058 0.0723 0.121 0.31 0.3342 0.3342 0.3342
EV/FCF
-2.93 -0.6003 -0.4301 -3.67 11.68 11.68 11.68
Debt/EBITDA
-0.1737 -0.5334 -0.1166 1.25 -0.826 -0.826 -0.826
Netdebt/Ebitda
-1.65 0.16 7.51 1.24 1.77 -93.44 -18.49 0.7507 0.7507 0.7507
Debt/Ratio
0.18 0.19 0.22 0.4 0.45 0.23 0.0156 0.1557 0.1557 0.1557
Debt/Equity
0.23 0.23 0.28 0.66 0.83 0.3 0.0205 0.2533 0.2296 0.2296
Debt/Net Income
-0.0526 -0.3653 -0.417 -0.6265 -0.8196 -0.8196 -0.8196
Бета
0.83 0.68 2.35 -1.88 -1.88
Индекс Альтмана
3.77 3.37 2.74 1.55 1.29 0.833 0.8074 -0.8984 -1.85 -1.85


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0057 0.0019 0.000579 0.0035 0.0058 0.0058 0.0059 0.0059 0.000598 0.000598
Дивиденд
0.13 0.04 0.24 0.4 0.4 0.4 0.4 0.04 0.04 0
Див доход, ао, %
3.82 0.34 0.3 0.1266 0 0 0 0 0 0
Дивиденды / прибыль, %
-142.31 266.7 48.1 -23.12 16.73 -1.34 0 0 0 0


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0561 0.0978 0.0984
Персонал, чел
865 865 960 839