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 |
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 |
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
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 |
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 |