Gem Diamonds Statistics

Total Valuation

Gem Diamonds has a market cap or net worth of GBP 10.90 million. The enterprise value is 85.35 million.

Market Cap	10.90M
Enterprise Value	85.35M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Gem Diamonds has 139.73 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	139.73M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.16%
Float	91.47M

Valuation Ratios

The trailing PE ratio is 4.88 and the forward PE ratio is 2.05.

PE Ratio	4.88
Forward PE	2.05
PS Ratio	0.09
PB Ratio	0.06
P/TBV Ratio	0.10
P/FCF Ratio	0.59
P/OCF Ratio	0.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.62.

EV / Earnings	36.92
EV / Sales	0.69
EV / EBITDA	4.02
EV / EBIT	7.02
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.

Current Ratio	2.11
Quick Ratio	0.71
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	1.11
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	172,039
Profits Per Employee	3,229
Employee Count	716
Asset Turnover	0.42
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 1.27, so Gem Diamonds's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-4.36%
50-Day Moving Average	9.05
200-Day Moving Average	10.93
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	173,764

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 123.18 million and earned 2.31 million in profits. Earnings per share was 0.02.

Revenue	123.18M
Gross Profit	21.04M
Operating Income	12.16M
Pretax Income	9.15M
Net Income	2.31M
EBITDA	19.54M
EBIT	12.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 10.31 million in cash and 20.60 million in debt, giving a net cash position of -10.29 million or -0.07 per share.

Cash & Cash Equivalents	10.31M
Total Debt	20.60M
Net Cash	-10.29M
Net Cash Per Share	-0.07
Equity (Book Value)	178.05M
Book Value Per Share	0.82
Working Capital	22.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.89 million and capital expenditures -22.41 million, giving a free cash flow of 18.48 million.

Operating Cash Flow	40.89M
Capital Expenditures	-22.41M
Free Cash Flow	18.48M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 9.87% and 1.88%.

Gross Margin	17.08%
Operating Margin	9.87%
Pretax Margin	7.43%
Profit Margin	1.88%
EBITDA Margin	15.86%
EBIT Margin	9.87%
FCF Margin	15.00%

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	21.21%
FCF Yield	169.55%

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 -1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	n/a