tiprankstipranks
Trending News
More News >
Gem Diamonds (GB:GEMD)
:GEMD

Gem Diamonds (GEMD) Stock Statistics & Valuation Metrics

Compare
12 Followers

Total Valuation

Gem Diamonds has a market cap or net worth of £11.65M. The enterprise value is 90.58M.
Market Cap£11.65M
Enterprise Value90.58M

Share Statistics

Gem Diamonds has 141,057,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,057,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gem Diamonds’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee195.93K
Profits Per Employee-2.97K
Employee Count716
Asset Turnover0.36
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of Gem Diamonds is -11.06. Gem Diamonds’s PEG ratio is 0.09.
PE Ratio-11.06
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-1.06
Price to Operating Cash Flow0.67
PEG Ratio0.09

Income Statement

In the last 12 months, Gem Diamonds had revenue of 140.29M and earned -2.13M in profits. Earnings per share was -0.02.
Revenue140.29M
Gross Profit31.18M
Operating Income10.38M
Pretax Income5.68M
Net Income-2.13M
EBITDA57.51M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 43.71M and capital expenditures -46.43M, giving a free cash flow of -2.73M billion.
Operating Cash Flow43.71M
Free Cash Flow-2.73M
Free Cash Flow per Share-0.02

Dividends & Yields

Gem Diamonds pays an annual dividend of 2.052p, resulting in a dividend yield of ―
Dividend Per Share2.052p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-40.00%
50-Day Moving Average8.56
200-Day Moving Average10.68
Relative Strength Index (RSI)44.81
Average Volume (3m)146.14K

Important Dates

Gem Diamonds upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 19, 2022

Financial Position

Gem Diamonds as a current ratio of 1.04, with Debt / Equity ratio of 30.82%
Current Ratio1.04
Quick Ratio0.41
Debt to Market Cap1.64
Net Debt to EBITDA0.69
Interest Coverage Ratio1.95

Taxes

In the past 12 months, Gem Diamonds has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate0.72

Enterprise Valuation

Gem Diamonds EV to EBITDA ratio is 1.09, with an EV/FCF ratio of -2.84.
EV to Sales0.45
EV to EBITDA1.09
EV to Free Cash Flow-2.84
EV to Operating Cash Flow1.80

Balance Sheet

Gem Diamonds has £30.11M in cash and marketable securities with $34.17M in debt, giving a net cash position of £13.39M billion.
Cash & Marketable Securities£30.11M
Total Debt$34.17M
Net Cash£13.39M
Net Cash Per Share£0.09
Tangible Book Value Per Share£1.49

Margins

Gross margin is 15.46%, with operating margin of 7.40%, and net profit margin of -1.51%.
Gross Margin15.46%
Operating Margin7.40%
Pretax Margin4.05%
Net Profit Margin-1.51%
EBITDA Margin40.99%
EBIT Margin7.84%

Analyst Forecast

The average price target for Gem Diamonds is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.94%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis