Gemfields Group Statistics

Total Valuation

Gemfields Group has a market cap or net worth of ZAR 1.85 billion. The enterprise value is 4.27 billion.

Market Cap	1.85B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gemfields Group has 1.17 billion shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	35.05%
Float	578.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	2.61M
Profits Per Employee	-139,274
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 -45.58% in the last 52 weeks. The beta is 0.11, so Gemfields Group's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-45.58%
50-Day Moving Average	217.20
200-Day Moving Average	262.65
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	1,008,518

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 ZAR 4.31 billion and -229.94 million in losses. Loss per share was -0.19.

Revenue	4.31B
Gross Profit	1.58B
Operating Income	525.36M
Pretax Income	78.77M
Net Income	-229.94M
EBITDA	1.03B
EBIT	525.36M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 407.03 million in cash and 1.31 billion in debt, giving a net cash position of -905.07 million or -0.77 per share.

Cash & Cash Equivalents	407.03M
Total Debt	1.31B
Net Cash	-905.07M
Net Cash Per Share	-0.77
Equity (Book Value)	9.47B
Book Value Per Share	6.81
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.24 million and capital expenditures -1.27 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	100.24M
Capital Expenditures	-1.27B
Free Cash Flow	-1.17B
FCF Per Share	-1.00

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.95%.

Dividend Per Share	0.16
Dividend Yield	9.95%
Dividend Growth (YoY)	-79.06%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	11.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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