London
· Delayed Price · Currency is GBP · Price in GBXGemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of GBP 142.00 million. The enterprise value is 201.03 million.
| Market Cap | 142.00M |
| Enterprise Value | 201.03M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -11.28.
| EV / Earnings | -25.38 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.28 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 7.96.
| Current Ratio | 2.65 |
| Quick Ratio | 1.35 |
| Debt / Equity | 7.96 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.83 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 59,213 |
| Profits Per Employee | -2,280 |
| Employee Count | 3,474 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 269,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gemfields Group had revenue of GBP 205.71 million and -7.92 million in losses. Loss per share was -0.01.
| Revenue | 205.71M |
| Gross Profit | 79.58M |
| Operating Income | 38.17M |
| Pretax Income | 13.01M |
| Net Income | -7.92M |
| EBITDA | 62.08M |
| EBIT | 38.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 40.53 million in cash and 32.69 million in debt, giving a net cash position of 7.83 million.
| Cash & Cash Equivalents | 40.53M |
| Total Debt | 32.69M |
| Net Cash | 7.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.98M |
| Book Value Per Share | 0.29 |
| Working Capital | 118.02M |
Cash Flow
In the last 12 months, operating cash flow was 27.66 million and capital expenditures -45.48 million, giving a free cash flow of -17.82 million.
| Operating Cash Flow | 27.66M |
| Capital Expenditures | -45.48M |
| Free Cash Flow | -17.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.69%, with operating and profit margins of 18.56% and -3.85%.
| Gross Margin | 38.69% |
| Operating Margin | 18.56% |
| Pretax Margin | 6.32% |
| Profit Margin | -3.85% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 18.56% |
| FCF Margin | -8.66% |
Dividends & Yields
Gemfields Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -80.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -5.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |