Last close · 16 Oct 2026
Rs 18.32 -0.81%
Annual · FY2007 – FY2026
Gammon Pakistan Limited (GAMON) financial ratios
Gammon Pakistan Limited earned a net margin of -92.3% in FY2026 against a five-year average of -28.4% (Miscellaneous median 7.2%). Return on equity was -0.2%, compared with a sector median of 12.0%. The current ratio stood at 1.09× and debt was — of equity. Cash took about 6,552 days to cycle through receivables, inventory and payables.
FY2026 vs the Miscellaneous median
- Gross margin
- -237.2%
- Sector median 32.7%
- Operating margin
- -316.7%
- Sector median 11.8%
- Net margin
- -92.3%
- Sector median 7.2%
- Return on equity (ROE)
- -0.2%
- Sector median 12.0%
- Return on assets (ROA)
- -0.9%
- Sector median 5.4%
- Current ratio
- 1.09×
- Sector median 1.13×
- Asset turnover
- 0.01×
- Sector median 0.55×
Median of the 21 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross margin | (237.2%) | 9.1% | (3.2%) | 18.9% | (10.9%) | (30.7%) | 6.0% | 10.9% | 5.6% | 7.0% | 6.8% | 6.7% | 13.8% | 6.1% | 5.7% | (3.6%) | (63.7%) | 7.6% | 7.9% | 5.0% |
| EBITDA margin | — | (44.4%) | (20.9%) | 30.7% | (64.5%) | (28.6%) | (1.3%) | 2.9% | 5.8% | (8.3%) | 3.0% | (3.0%) | 4.6% | (23.5%) | (14.0%) | (7.8%) | (69.1%) | 16.1% | 9.5% | 6.3% |
| Operating margin | (316.7%) | (56.6%) | (37.1%) | 24.1% | (73.1%) | (33.2%) | (3.5%) | 1.3% | 5.0% | (8.3%) | 2.4% | (3.7%) | 3.8% | (29.7%) | (21.7%) | (18.1%) | (80.7%) | 14.0% | 8.1% | 5.6% |
| Pre-tax margin | (289.5%) | (48.3%) | (31.6%) | 28.7% | (45.3%) | (2.5%) | 24.9% | 27.5% | 16.1% | 5.7% | 5.8% | 2.8% | 1.9% | (32.3%) | (21.7%) | (13.6%) | (70.4%) | 11.2% | (8.5%) | 3.1% |
| Net margin | (92.3%) | (71.6%) | 60.7% | 31.4% | (70.2%) | (10.7%) | 14.3% | 20.1% | 13.5% | 4.7% | 4.3% | 1.2% | 1.0% | (31.0%) | (21.9%) | (15.7%) | (70.6%) | 13.3% | (9.9%) | (0.9%) |
| Effective tax rate | — | — | — | (9.5%) | — | — | 42.7% | 27.0% | 16.2% | 17.0% | 25.2% | 56.8% | 47.9% | — | — | — | — | (18.4%) | — | 128.5% |
| Returns | ||||||||||||||||||||
| Return on equity (ROE) | (0.2%) | (8.4%) | 3.6% | 1.9% | (2.8%) | (1.0%) | 3.5% | 6.2% | — | — | 4.7% | 1.0% | 0.7% | (4.5%) | (2.9%) | (1.7%) | (7.4%) | 11.2% | (31.1%) | — |
| Return on assets (ROA) | (0.9%) | (6.0%) | 2.4% | 1.5% | (2.2%) | (0.8%) | 2.5% | 4.5% | — | — | 3.1% | 0.6% | 0.5% | (3.1%) | (2.0%) | (1.2%) | (4.8%) | 5.3% | (7.3%) | — |
| Return on invested capital (ROIC) | — | — | — | 1.9% | — | — | 3.5% | 6.2% | — | — | 4.7% | 1.0% | 0.7% | — | — | — | — | 14.1% | — | — |
| Liquidity | ||||||||||||||||||||
| Current ratio | 1.09× | 1.40× | 1.06× | 1.30× | 1.10× | 1.30× | 1.33× | 1.42× | 1.49× | — | 1.59× | 1.56× | 1.60× | 1.78× | 1.59× | 1.67× | 1.55× | 1.63× | 1.37× | 0.99× |
| Quick ratio | 1.02× | 1.29× | 0.97× | 1.24× | 1.03× | 1.23× | 1.23× | 1.30× | 1.35× | — | 1.41× | 1.33× | 1.44× | 1.69× | 1.52× | 1.60× | 1.49× | 1.55× | 1.24× | 0.90× |
| Leverage | ||||||||||||||||||||
| Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.1% | 1.3% | 1.2% | 115.2% | 92.4% |
| Debt to capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.1% | 1.2% | 1.2% | 53.5% | 48.0% |
| Debt to assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.8% | 0.8% | 28.9% | 20.1% |
| Assets to equity | 1.28× | 1.28× | 1.28× | 1.31× | 1.34× | 1.36× | 1.37× | 1.37× | — | — | 1.51× | 1.55× | 1.50× | 1.47× | 1.49× | 1.51× | 1.54× | 2.12× | 4.26× | — |
| Efficiency | ||||||||||||||||||||
| Asset turnover | 0.01× | 0.08× | 0.04× | 0.05× | 0.03× | 0.07× | 0.18× | 0.23× | — | — | 0.72× | 0.52× | 0.50× | 0.10× | 0.09× | 0.07× | 0.07× | 0.40× | 0.73× | — |
| Receivable days days | 8,352 | 933 | 1,961 | 1,759 | 2,826 | 1,452 | 621 | 520 | — | — | 194 | 293 | 295 | 1,499 | 1,734 | 2,168 | 2,358 | 435 | 266 | — |
| Inventory days days | 216 | 98 | 138 | 133 | 160 | 75 | 57 | 59 | — | — | 35 | 48 | 33 | 91 | 91 | 97 | 75 | 41 | 35 | — |
| Payable days days | 2,011 | 855 | 1,494 | 1,647 | 1,898 | 718 | 410 | 363 | — | — | 136 | 189 | 191 | 836 | 933 | 603 | 160 | 51 | 34 | — |
| Cash conversion cycle days | 6,552 | 174 | 602 | 240 | 1,083 | 807 | 268 | 216 | — | — | 92 | 152 | 137 | 751 | 890 | 1,660 | 2,273 | 425 | 266 | — |
| Dividends | ||||||||||||||||||||
| Dividend payout ratio | — | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | — | — | — | 0.0% | — | — |
| Earnings retention rate | — | — | 1.00× | 1.00× | — | — | 1.00× | 1.00× | 1.00× | — | 1.00× | 1.00× | 1.00× | — | — | — | — | 1.00× | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
GAMON: frequently asked questions
What is GAMON's EPS?
Gammon Pakistan Limited reported basic earnings per share of Rs -0.05 for FY2026 (Jul 2025 – Jun 2026).
Information only, not investment advice.