Gemfields Group Statistics

Total Valuation

Gemfields Group has a market cap or net worth of ZAR 1.28 billion. The enterprise value is 3.96 billion.

Market Cap	1.28B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Gemfields Group has 1.17 billion shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	35.05%
Float	578.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.74
PS Ratio	0.32
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -3.71.

EV / Earnings	-2.55
EV / Sales	0.99
EV / EBITDA	5.60
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.

Current Ratio	2.16
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	2.82
Debt / FCF	-1.86
Interest Coverage	-15.78

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-10.32%
Return on Capital Employed (ROCE)	-17.40%
Revenue Per Employee	1.06M
Profits Per Employee	-409,994
Employee Count	3,783
Asset Turnover	0.33
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.99% in the last 52 weeks. The beta is 0.09, so Gemfields Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-60.99%
50-Day Moving Average	137.36
200-Day Moving Average	200.75
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	1,261,008

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 4.02 billion and -1.55 billion in losses. Loss per share was -1.33.

Revenue	4.02B
Gross Profit	1.15B
Operating Income	-1.67B
Pretax Income	-1.96B
Net Income	-1.55B
EBITDA	683.71M
EBIT	-1.67B
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 393.57 million in cash and 1.99 billion in debt, giving a net cash position of -1.60 billion or -1.37 per share.

Cash & Cash Equivalents	393.57M
Total Debt	1.99B
Net Cash	-1.60B
Net Cash Per Share	-1.37
Equity (Book Value)	7.61B
Book Value Per Share	5.59
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.13 million and capital expenditures -1.30 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	227.13M
Capital Expenditures	-1.30B
Free Cash Flow	-1.07B
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of -41.65% and -38.59%.

Gross Margin	28.59%
Operating Margin	-41.65%
Pretax Margin	-48.68%
Profit Margin	-38.59%
EBITDA Margin	17.01%
EBIT Margin	-41.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.16
Dividend Yield	0.14%
Dividend Growth (YoY)	-79.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	3.59%
Earnings Yield	-120.72%
FCF Yield	-83.18%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a