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 |