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Gem Diamonds (GB:GEMD)
LSE:GEMD
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Gem Diamonds (GEMD) Stock Statistics & Valuation Metrics

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Total Valuation

Gem Diamonds has a market cap or net worth of £4.97M. The enterprise value is 90.41M.
Market Cap£4.97M
Enterprise Value90.41M

Share Statistics

Gem Diamonds has 139,922,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,922,730
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 3.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee215.38K
Profits Per Employee16.01K
Employee Count716
Asset Turnover0.44
Inventory Turnover3.27

Valuation Ratios

The current PE Ratio of Gem Diamonds is 2.0. Gem Diamonds’s PEG ratio is -0.03.
PE Ratio2.0
PS Ratio0.13
PB Ratio0.14
Price to Fair Value0.14
Price to FCF0.85
Price to Operating Cash Flow0.12
PEG Ratio-0.03

Income Statement

In the last 12 months, Gem Diamonds had revenue of 154.21M and earned 2.89M in profits. Earnings per share was 0.02.
Revenue154.21M
Gross Profit42.81M
Operating Income17.99M
Pretax Income11.46M
Net Income2.89M
EBITDA65.63M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 14.34M and capital expenditures -24.64M, giving a free cash flow of -10.30M billion.
Operating Cash Flow14.34M
Free Cash Flow-10.30M
Free Cash Flow per Share-0.07

Dividends & Yields

Gem Diamonds pays an annual dividend of 2.164p, resulting in a dividend yield of ―
Dividend Per Share2.164p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change-72.94%
50-Day Moving Average4.67
200-Day Moving Average7.50
Relative Strength Index (RSI)41.72
Average Volume (3m)803.56K

Important Dates

Gem Diamonds upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateMay 19, 2022

Financial Position

Gem Diamonds as a current ratio of 2.11, with Debt / Equity ratio of 18.09%
Current Ratio2.11
Quick Ratio0.77
Debt to Market Cap1.07
Net Debt to EBITDA0.20
Interest Coverage Ratio2.51

Taxes

In the past 12 months, Gem Diamonds has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate0.29

Enterprise Valuation

Gem Diamonds EV to EBITDA ratio is 0.50, with an EV/FCF ratio of 1.41.
EV to Sales0.21
EV to EBITDA0.50
EV to Free Cash Flow1.41
EV to Operating Cash Flow0.64

Balance Sheet

Gem Diamonds has £6.79M in cash and marketable securities with £25.79M in debt, giving a net cash position of -£31.80M billion.
Cash & Marketable Securities£6.79M
Total Debt£25.79M
Net Cash-£31.80M
Net Cash Per Share-£0.23
Tangible Book Value Per Share£1.49

Margins

Gross margin is 27.76%, with operating margin of 11.67%, and net profit margin of 1.88%.
Gross Margin27.76%
Operating Margin11.67%
Pretax Margin7.43%
Net Profit Margin1.88%
EBITDA Margin42.56%
EBIT Margin12.08%

Analyst Forecast

The average price target for Gem Diamonds is £3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£3.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-19.24%
EPS Growth Forecast-1347.92%

Scores

Smart ScoreN/A
AI Score
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