Education
About Us
Working with TipRanks
Follow Us
Shefa Gems Ltd (GB:SEFA)
:SEFA
Total Valuation
Shefa Gems Ltd has a market cap or net worth of £2.91M. The enterprise value is 3.41M.
Market Cap£2.91M
Enterprise Value3.41M
Share Statistics
Shefa Gems Ltd has 2,326,517,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,326,517,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shefa Gems Ltd’s return on equity (ROE) is 9.58 and return on invested capital (ROIC) is 933.84%.
Return on Equity (ROE)9.58
Return on Assets (ROA)-73.15
Return on Invested Capital (ROIC)933.84%
Return on Capital Employed (ROCE)9.34
Revenue Per Employee0.00
Profits Per Employee-8.95M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shefa Gems Ltd is -0.29. Shefa Gems Ltd’s PEG ratio is <0.01.
PE Ratio-0.29
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value-2.76
Price to FCF>-0.01
Price to Operating Cash Flow-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Shefa Gems Ltd had revenue of 0.00 and earned -62.98M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-171.00K
Operating Income-61.38M
Pretax Income-62.67M
Net Income-62.98M
EBITDA-3.78M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Shefa Gems Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Shefa Gems Ltd upcoming earnings date is Aug 29, 2024, TBA (Confirmed).
Last Earnings DateMar 14, 2024
Next Earnings DateAug 29, 2024
Ex-Dividend Date―
Financial Position
Shefa Gems Ltd as a current ratio of 0.12, with Debt / Equity ratio of 3.16%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio-104.21
Taxes
In the past 12 months, Shefa Gems Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shefa Gems Ltd EV to EBITDA ratio is -4.57, with an EV/FCF ratio of -4.14.
EV to Sales0.00
EV to EBITDA-4.57
EV to Free Cash Flow-4.14
EV to Operating Cash Flow-5.50
Balance Sheet
Shefa Gems Ltd has £228.00K in cash and marketable securities with 0.00 in debt, giving a net cash position of -£228.00K billion.
Cash & Marketable Securities£228.00K
Total Debt0.00
Net Cash-£228.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 36.61%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin36.61%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Shefa Gems Ltd 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 Forecast―
EPS Growth Forecast―