Gem Diamonds Statistics

Total Valuation

Gem Diamonds has a market cap or net worth of GBP 15.82 million. The enterprise value is 91.83 million.

Market Cap	15.82M
Enterprise Value	91.83M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Gem Diamonds has 139.72 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	139.72M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.08%
Float	67.63M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 2.81.

PE Ratio	22.29
Forward PE	2.81
PS Ratio	0.14
PB Ratio	0.14
P/TBV Ratio	n/a
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 4.98, with an EV/FCF ratio of -42.56.

EV / Earnings	125.87
EV / Sales	0.79
EV / EBITDA	4.98
EV / EBIT	8.71
EV / FCF	-42.56

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio	1.56
Quick Ratio	0.74
Debt / Equity	0.19
Debt / EBITDA	1.87
Debt / FCF	-15.95
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	354,651
Profits Per Employee	2,231
Employee Count	327
Asset Turnover	0.41
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 1.51, so Gem Diamonds's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-15.49%
50-Day Moving Average	11.25
200-Day Moving Average	11.47
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	201,659

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, Gem Diamonds had revenue of GBP 115.97 million and earned 729,551 in profits. Earnings per share was 0.01.

Revenue	115.97M
Gross Profit	17.93M
Operating Income	10.54M
Pretax Income	9.23M
Net Income	729,551
EBITDA	16.84M
EBIT	10.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.82 million in cash and 34.42 million in debt, giving a net cash position of -10.59 million or -0.08 per share.

Cash & Cash Equivalents	23.82M
Total Debt	34.42M
Net Cash	-10.59M
Net Cash Per Share	-0.08
Equity (Book Value)	177.09M
Book Value Per Share	0.80
Working Capital	20.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.58 million and capital expenditures -36.74 million, giving a free cash flow of -2.16 million.

Operating Cash Flow	34.58M
Capital Expenditures	-36.74M
Free Cash Flow	-2.16M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 9.09% and 0.63%.

Gross Margin	15.46%
Operating Margin	9.09%
Pretax Margin	7.96%
Profit Margin	0.63%
EBITDA Margin	14.52%
EBIT Margin	9.09%
FCF Margin	-1.86%

Dividends & Yields

Gem Diamonds 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	-0.95%
Shareholder Yield	-0.95%
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

Gem Diamonds has an Altman Z-Score of -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	n/a