GEMINISEA Gemini Sea Food Limited
Food & Allied
Tk 97 as of 2026-11-12 14:02:34
Rank 287 of all scored
Data completeness 90%
Data completeness 90%
Score breakdown
Consistency 77
Profitability 71
Solvency 0
Valuation 15
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency EPS grew in 3 of 4 years
- Profitability Average ROE 101.6% (efficient: above 15%)
Concerns
- Consistency Net loss in 1 of the last 5 years
- Solvency High debt: debt/equity 5.13x (above 1.5)
- Valuation P/E 20.77 is high (above 20)
- Valuation Trades at 7.88x book value (NAV Tk 12.31, price Tk 97)
- Valuation Price is 170% above the Graham fair value (Tk 36.0)
Risk flags
- Category Z (poor/defaulting: gambling favourite, avoid for long-term)
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
- Extreme leverage: debt is 5.13x equity
- Within 7.78% of its 52-week low: check WHY before treating it as cheap
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
7.8% above the low, 37.3% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 30%
- Institution 6.2%
- Foreign 0.3%
- Public 63.5%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2020 | -9.83 | 0.21 | -5 | — | — |
| 2021 | 0.72 | 0.93 | 0 | 5 | 0 |
| 2022 | 12.49 | 13.1 | 6 | 10 | 30 |
| 2023 | 15.47 | 25.03 | 9 | 20 | 75 |
| 2024 | 4.67 | 19.69 | 5 | 7.5 | 7.5 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 65.1%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.