GEMINISEA

Gemini Sea Food PLC · Food and Allied · Cat Z

4/100

High risk

৳127.9

DSE Hexagon

Stands out for a strong earnings record, held back by looks fully priced.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (3)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Overbought on RSI (75)

Rewards (2)

✓ Financial health improving
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳200.9

52-week low৳107.8

From 52w high-36.3%

Beta1.14

7D +7.1%

1M +4.8%

3M +10.2%

6M -4.1%

1Y +11.0%

YTD -7.5%

Shareholder returns vs DSEX

GEMINISEA+7.4%

DSEX+2.4%

GEMINISEA outperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility53.9%

Daily VaR (95%)-4.63%

Max drawdown (5y)-80.5%

Correlation to market0.54

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)75.1

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.60%

Fundamental verdictSUSTAINABLE

Confidence—

Ownership

Institutional holding7.81%

Foreign holding0.23%

Free float61.95%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳400mn

Paid-up capital৳114.85mn

Face value৳10

Market lot1

Outstanding shares11,485,418

Last AGM29-12-2024

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳103.5mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

20247.5%

202320%

202210%

20215%

201620%

201515%

Earnings & NAV

YearEPSNAVDividend

2024 4.67 19.69 7.5%

2023 15.47 25.03 20%

2022 12.49 13.1 10%

2021 0.72 0.93 5%

Quarterly EPS — FY2025

Q1-2.3

Q2-1.71

Half-year-3.94

Q3-1.36

Nine-month-5.3

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳128.4

৳133

৳138.3

৳142.8

Support

৳127

৳122.4

৳118.6

৳114.2

Historical bounce zones

Jun 23, 2025: ৳109.2→৳162.9 +49%

Jul 29, 2025: ৳143→৳209.8 +47%

Oct 20, 2025: ৳122.1→৳148.3 +21%

Oct 28, 2025: ৳135.5→৳166.9 +23%

Nov 16, 2025: ৳125→৳148.4 +19%

Jan 5, 2026: ৳112.1→৳129.5 +16%

Feb 3, 2026: ৳113.5→৳133 +17%

Mar 9, 2026: ৳105.9→৳123.2 +16%

Sector peers

Other Food and Allied names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

OLYMPICOlympic Industries PLC. 63 ৳161.0 +12.00% +1.90%BATBCBritish American Tobacco Bangladesh Company Limited 61 ৳224.0 -13.00% +1.40%BEACHHATCHBeach Hatchery Ltd. 56 ৳34.2 +7.00% +3.00%FINEFOODSFine Foods Limited 54 ৳497.3 -85.00% +0.30%LOVELLOTaufika Foods and Lovello Ice-cream PLC 29 ৳75.7 -61.00% +1.60%RDFOODRangpur Dairy & Food Products Ltd. 29 ৳30.5 -64.00% +0.30%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -6.2% / -1.3% / 5.5%

30-day 41% vs 42% market avg Typical move: -10.4% / -2.4% / 8.7%

Signals: RSI>70 overbought|Above upper Bollinger|Stochastic>80

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 252); speculative profile — not core-quality. Phase: DORMANT (-2% >200-MA, flow ACC) -> watch. Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z 0.93, RECOVERING) — bankruptcy risk. high-risk. [fundamentals SUSTAINABLE, payout 16.0%, yield 0.6%]