Sri Lanka
· Delayed Price · Currency is LKR BLUE.N0000 Statistics
Total Valuation
Blue Diamonds Jewellery Worldwide has a market cap or net worth of LKR 277.65 million. The enterprise value is 322.16 million.
| Market Cap | 277.65M |
| Enterprise Value | 322.16M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Diamonds Jewellery Worldwide has 925.50 million shares outstanding. The number of shares has increased by 74.45% in one year.
| Shares Outstanding | 925.50M |
| Shares Change (YoY) | +74.45% |
| Shares Change (QoQ) | +54.56% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 2.05% |
| Float | 313.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.34 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 15.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 30.20.
| Current Ratio | 1.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 30.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -20.31 |
Financial Efficiency
Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -22.86%.
| Return on Equity (ROE) | -45.28% |
| Return on Assets (ROA) | -18.93% |
| Return on Capital (ROIC) | -22.86% |
| Revenue Per Employee | 597,686 |
| Profits Per Employee | -2.45M |
| Employee Count | 35 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 153,854 |
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, Blue Diamonds Jewellery Worldwide had revenue of LKR 20.92 million and -85.72 million in losses. Loss per share was -0.09.
| Revenue | 20.92M |
| Gross Profit | -3.97M |
| Operating Income | -85.57M |
| Pretax Income | -85.72M |
| Net Income | -85.72M |
| EBITDA | -79.94M |
| EBIT | -85.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 287,000 in cash and 44.80 million in debt, giving a net cash position of -44.51 million or -0.05 per share.
| Cash & Cash Equivalents | 287,000 |
| Total Debt | 44.80M |
| Net Cash | -44.51M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 148.35M |
| Book Value Per Share | 0.16 |
| Working Capital | 51.38M |
Cash Flow
In the last 12 months, operating cash flow was -116.78 million and capital expenditures -5.66 million, giving a free cash flow of -122.44 million.
| Operating Cash Flow | -116.78M |
| Capital Expenditures | -5.66M |
| Free Cash Flow | -122.44M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -18.99% |
| Operating Margin | -409.05% |
| Pretax Margin | -409.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -585.31% |
Dividends & Yields
Blue Diamonds Jewellery Worldwide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -74.45% |
| Shareholder Yield | -74.45% |
| Earnings Yield | -28.58% |
| FCF Yield | -44.10% |
Stock Splits
The last stock split was on November 24, 1997. It was a forward split with a ratio of 1.075.
| Last Split Date | Nov 24, 1997 |
| Split Type | Forward |
| Split Ratio | 1.075 |