Gemfields 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 |