Gemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of ZAR 2.62 billion. The enterprise value is 4.71 billion.
Market Cap | 2.62B |
Enterprise Value | 4.71B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gemfields Group has 1.72 billion shares outstanding. The number of shares has increased by 1.11% in one year.
Current Share Class | 1.72B |
Shares Outstanding | 1.72B |
Shares Change (YoY) | +1.11% |
Shares Change (QoQ) | +4.80% |
Owned by Insiders (%) | 39.42% |
Owned by Institutions (%) | 18.83% |
Float | 384.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.62 |
PS Ratio | 0.95 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.41 |
EV / Sales | 1.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.50 |
Quick Ratio | 1.03 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -4.01 |
Interest Coverage | -24.55 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -15.78%.
Return on Equity (ROE) | -29.41% |
Return on Assets (ROA) | -13.11% |
Return on Invested Capital (ROIC) | -15.78% |
Return on Capital Employed (ROCE) | -26.92% |
Revenue Per Employee | 730,569 |
Profits Per Employee | -516,137 |
Employee Count | 3,783 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | -280.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.35, so Gemfields Group's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -41.98% |
50-Day Moving Average | 137.94 |
200-Day Moving Average | 134.72 |
Relative Strength Index (RSI) | 57.61 |
Average Volume (20 Days) | 457,930 |
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 2.76 billion and -1.95 billion in losses. Loss per share was -1.63.
Revenue | 2.76B |
Gross Profit | 70.26M |
Operating Income | -2.49B |
Pretax Income | -2.71B |
Net Income | -1.95B |
EBITDA | -325.04M |
EBIT | -2.49B |
Loss Per Share | -1.63 |
Balance Sheet
The company has 786.21 million in cash and 1.93 billion in debt, giving a net cash position of -1.15 billion or -0.67 per share.
Cash & Cash Equivalents | 786.21M |
Total Debt | 1.93B |
Net Cash | -1.15B |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 7.28B |
Book Value Per Share | 3.68 |
Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 712.82 million and capital expenditures -1.20 billion, giving a free cash flow of -482.41 million.
Operating Cash Flow | 712.82M |
Capital Expenditures | -1.20B |
Free Cash Flow | -482.41M |
FCF Per Share | -0.28 |
Margins
Gross margin is 2.54%, with operating and profit margins of -90.03% and -70.65%.
Gross Margin | 2.54% |
Operating Margin | -90.03% |
Pretax Margin | -97.91% |
Profit Margin | -70.65% |
EBITDA Margin | -11.76% |
EBIT Margin | -90.03% |
FCF Margin | n/a |
Dividends & Yields
Gemfields Group 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 | -1.11% |
Shareholder Yield | -1.11% |
Earnings Yield | -74.50% |
FCF Yield | -18.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | 3 |