YEOM

COM:YEOMANMARINE

Yeoman Marine Services

  • Privately Held

Company Overview

Metric
Company NameYeoman Marine ServicesGulpIsgec Heavy Engineering LimitedPlantStream
SymbolISGEC
MSH IDCOM:YEOMANMARINECOM:GULPJSCOM:ISGECCOM:PLANTSTREAM3D
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCapital Goods & IndustrialsTechnologyIndustrialsTechnology
IndustryMarine and DefenseSoftware DevelopmentIndustrial - MachinerySoftware Development
CountryINUSINJP
Stage
Employee Count12.87K
Websiteyeomanmarine.comgulpjs.comisgec.complantstream3d.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.26B
Enterprise Value
Monthly Web Traffic45.16K
Web Traffic Growth-0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue734.26M
Revenue (LTM)
Revenue (NTM)
Gross Profit148.68M
EBITDA58.80M
Operating Income46.26M
Net Income28.77M
EPS0.39
Diluted EPS0.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.07
EBITDA Margin0.08
Net Profit Margin0.04
Return on Equity0.22
Return on Assets0.03
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio29.72
P/B Ratio3.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.85
EV Multiple21.11

Operational Metrics

Metric
Days Sales Outstanding144.98
Days Payables Outstanding115.53
Days Inventory Outstanding110.38
Operating Cycle282.92
Cash Conversion Cycle171.57
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow78.43M
Free Cash Flow49.50M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.03
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents22.65M
Accounts Receivable-12.61M
Inventory166.51M
Goodwill1.23M
Debt to Capitalization0.24
Debt to Assets0.13
Current Ratio1.34
Quick Ratio0.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue