South Africa · Delayed Price · Currency is ZAR · Price in ZAc Gemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of ZAR 1.17 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gemfields Group has 1.72 billion shares outstanding. The number of shares has increased by 44.10% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +44.10% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 24.93% |
| Float | 764.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -37.15% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -37.15% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 870,642 |
| Profits Per Employee | -453,298 |
| Employee Count | 3,332 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -322.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.80% in the last 52 weeks. The beta is 0.36, so Gemfields Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -51.80% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 90.84 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 26,607 |
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 2.90 billion and -1.51 billion in losses. Loss per share was -0.87.
| Revenue | 2.90B |
| Gross Profit | 965.27M |
| Operating Income | -324.11M |
| Pretax Income | -2.37B |
| Net Income | -1.51B |
| EBITDA | 737.44M |
| EBIT | -324.11M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 781.90 million in cash and 1.55 billion in debt, with a net cash position of -768.11 million or -0.45 per share.
| Cash & Cash Equivalents | 781.90M |
| Total Debt | 1.55B |
| Net Cash | -768.11M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 2.36 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 85.86 million and capital expenditures -316.09 million, giving a free cash flow of -230.24 million.
| Operating Cash Flow | 85.86M |
| Capital Expenditures | -316.09M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -242.19M |
| Free Cash Flow | -230.24M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 33.27%, with operating and profit margins of -11.17% and -52.06%.
| Gross Margin | 33.27% |
| Operating Margin | -11.17% |
| Pretax Margin | -81.84% |
| Profit Margin | -52.06% |
| EBITDA Margin | 25.42% |
| EBIT Margin | -11.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.10% |
| Shareholder Yield | -44.10% |
| Earnings Yield | -116.80% |
| FCF Yield | -17.80% |
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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |