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Gem Diamonds (GB:GEMD)
LSE:GEMD

Gem Diamonds (GEMD) Stock Statistics & Valuation Metrics

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Total Valuation

Gem Diamonds has a market cap or net worth of £9.35M. The enterprise value is 62.74M.
Market Cap£9.35M
Enterprise Value62.74M

Share Statistics

Gem Diamonds has 139,896,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,896,480
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 6.80. Gem Diamonds’s PEG ratio is -0.16.
PE Ratio6.80
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.14
Price to FCF17.36
Price to Operating Cash Flow0.87
PEG Ratio-0.16

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 51.20M and capital expenditures -28.06M, giving a free cash flow of 23.14M billion.
Operating Cash Flow51.20M
Free Cash Flow23.14M
Free Cash Flow per Share0.17

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

Beta1.29
52-Week Price Change-45.47%
50-Day Moving Average7.55
200-Day Moving Average9.74
Relative Strength Index (RSI)37.03
Average Volume (3m)111.01K

Important Dates

Gem Diamonds upcoming earnings date is Aug 28, 2025, Before Open (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 2.11, with Debt / Equity ratio of 9.07%
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 £12.88M in cash and marketable securities with $25.79M in debt, giving a net cash position of £12.91M billion.
Cash & Marketable Securities£12.88M
Total Debt$25.79M
Net Cash£12.91M
Net Cash Per Share£0.09
Tangible Book Value Per Share£1.49

Margins

Gross margin is 23.55%, with operating margin of 11.67%, and net profit margin of 1.88%.
Gross Margin23.55%
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 ―, 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 Score74.6
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