London
· Delayed Price · Currency is GBP · Price in GBX Gemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of GBP 69.19 million. The enterprise value is 171.25 million.
| Market Cap | 69.19M |
| Enterprise Value | 171.25M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
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 | 578.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -3.39.
| EV / Earnings | -17.18 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 7.76 |
| EV / FCF | -3.39 |
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 Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.79% |
| 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 -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 339,118 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -80.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -14.41% |
| FCF Yield | -73.05% |
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 |