Gemfields Group Limited (AIM: GEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.15
-0.10 (-1.38%)
Dec 20, 2024, 4:26 PM GMT+1

Gemfields Group Statistics

Total Valuation

Gemfields Group has a market cap or net worth of GBP 80.00 million. The enterprise value is 185.32 million.

Market Cap 80.00M
Enterprise Value 185.32M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.77%
Shares Change (QoQ) -2.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 578.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -3.67.

EV / Earnings -18.59
EV / Sales 0.99
EV / EBITDA 4.05
EV / EBIT 8.14
EV / FCF -3.67

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.

Current Ratio 2.11
Quick Ratio 0.99
Debt / Equity 0.14
Debt / EBITDA 1.24
Debt / FCF -1.13
Interest Coverage 7.57

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) -1.36%
Return on Assets (ROA) 2.46%
Return on Capital (ROIC) 3.06%
Revenue Per Employee 113,281
Profits Per Employee -6,037
Employee Count 3,474
Asset Turnover 0.32
Inventory Turnover 1.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.42%
50-Day Moving Average 9.69
200-Day Moving Average 11.41
Relative Strength Index (RSI) 15.57
Average Volume (20 Days) 533,083

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 187.03 million and -9.97 million in losses. Loss per share was -0.01.

Revenue 187.03M
Gross Profit 68.31M
Operating Income 22.77M
Pretax Income 3.41M
Net Income -9.97M
EBITDA 44.84M
EBIT 22.77M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 17.64 million in cash and 56.87 million in debt, giving a net cash position of -39.23 million.

Cash & Cash Equivalents 17.64M
Total Debt 56.87M
Net Cash -39.23M
Net Cash Per Share n/a
Equity (Book Value) 410.48M
Book Value Per Share 0.30
Working Capital 104.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 million and capital expenditures -54.89 million, giving a free cash flow of -50.54 million.

Operating Cash Flow 4.34M
Capital Expenditures -54.89M
Free Cash Flow -50.54M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.53%, with operating and profit margins of 12.18% and -5.33%.

Gross Margin 36.53%
Operating Margin 12.18%
Pretax Margin 1.83%
Profit Margin -5.33%
EBITDA Margin 23.97%
EBIT Margin 12.18%
FCF Margin n/a

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 1.77%
Shareholder Yield 1.77%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Scores

Gemfields Group has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.15
Piotroski F-Score n/a