GAMON Gammon Pakistan Limited

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.

GAMON financial ratios (annual) (Rs mn)
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.