South Africa
· Delayed Price · Currency is ZAR Gemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of ZAR 3.25 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Gemfields Group has 1.17 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 40.84% |
| Float | 575.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.36 |
| PS Ratio | 0.70 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -11.14.
| EV / Earnings | -25.05 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 5.20 |
| EV / FCF | -11.14 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 7.96.
| Current Ratio | 2.65 |
| Quick Ratio | 1.35 |
| Debt / Equity | 7.96 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.83 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -53,126 |
| Employee Count | 3,474 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.15, so Gemfields Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 268.50 |
| 200-Day Moving Average | 286.60 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 233,828 |
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 4.79 billion and -184.56 million in losses. Loss per share was -0.15.
| Revenue | 4.79B |
| Gross Profit | 1.85B |
| Operating Income | 889.31M |
| Pretax Income | 303.07M |
| Net Income | -184.56M |
| EBITDA | 1.45B |
| EBIT | 889.31M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 944.23 million in cash and 761.73 million in debt, giving a net cash position of 182.49 million or 0.16 per share.
| Cash & Cash Equivalents | 944.23M |
| Total Debt | 761.73M |
| Net Cash | 182.49M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 6.87 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 644.45 million and capital expenditures -1.06 billion, giving a free cash flow of -415.20 million.
| Operating Cash Flow | 644.45M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -415.20M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 38.69%, with operating and profit margins of 18.56% and -3.85%.
| Gross Margin | 38.69% |
| Operating Margin | 18.56% |
| Pretax Margin | 6.32% |
| Profit Margin | -3.85% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 18.56% |
| FCF Margin | -8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -5.50% |
| FCF Yield | -12.79% |
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 |