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 |