Sri Lanka
· Delayed Price · Currency is LKR RGEM.N0000 Statistics
Total Valuation
Radiant Gems International has a market cap or net worth of LKR 200.64 million. The enterprise value is 279.08 million.
| Market Cap | 200.64M |
| Enterprise Value | 279.08M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Radiant Gems International has 2.40 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 69.92% |
| Owned by Institutions (%) | n/a |
| Float | 442,369 |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -9.24.
| EV / Earnings | 35.16 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 17.03 |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 100.70.
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 100.70 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -2.94 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 80,999 |
| Employee Count | 98 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 17.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 101.66 |
| 200-Day Moving Average | 84.42 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | 1,894 |
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, Radiant Gems International had revenue of LKR 229.84 million and earned 7.94 million in profits. Earnings per share was 3.29.
| Revenue | 229.84M |
| Gross Profit | 127.75M |
| Operating Income | 16.39M |
| Pretax Income | 7.94M |
| Net Income | 7.94M |
| EBITDA | 27.76M |
| EBIT | 16.39M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 10.33 million in cash and 88.77 million in debt, giving a net cash position of -78.44 million or -32.69 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 88.77M |
| Net Cash | -78.44M |
| Net Cash Per Share | -32.69 |
| Equity (Book Value) | 88.15M |
| Book Value Per Share | 36.73 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -28.33 million, giving a free cash flow of -30.19 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -28.33M |
| Free Cash Flow | -30.19M |
| FCF Per Share | -12.58 |
Margins
Gross margin is 55.58%, with operating and profit margins of 7.13% and 3.45%.
| Gross Margin | 55.58% |
| Operating Margin | 7.13% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.45% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 7.13% |
| FCF Margin | -13.14% |
Dividends & Yields
Radiant Gems International 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 3.94% |
| FCF Yield | -15.05% |
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 |