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Total Valuation
Gem Diamonds has a market cap or net worth of £18.20M. The enterprise value is 60.20 p.
Market Cap£18.20M
Enterprise Value60.20 p
Share Statistics
Gem Diamonds has 140,004,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,004,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gem Diamonds’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-3.74%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee117.52K
Profits Per Employee-63.27K
Employee Count855
Asset Turnover0.36
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Gem Diamonds is ―. Gem Diamonds’s PEG ratio is 0.00001.
PE Ratio―
PS Ratio0.06
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.67
Price to Operating Cash Flow0.64
PEG Ratio0.00001
Income Statement
In the last 12 months, Gem Diamonds had revenue of 100.48M and earned -106.16M in profits. Earnings per share was -0.75.
Revenue100.48M
Gross Profit2.86M
Operating Income-13.01M
Pretax Income-93.98M
Net Income-106.16M
EBITDA30.13M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 37.92M and capital expenditures -6.02M, giving a free cash flow of 31.90M billion.
Operating Cash Flow37.92M
Free Cash Flow31.90M
Free Cash Flow per Share0.23
Dividends & Yields
Gem Diamonds pays an annual dividend of 2.164 p, resulting in a dividend yield of 3.55%
Dividend Per Share2.164 p
Dividend Yield3.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change282.35%
50-Day Moving Average5.48
200-Day Moving Average4.15
Relative Strength Index (RSI)65.90
Average Volume (3m)2.01M
Important Dates
Gem Diamonds upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Gem Diamonds as a current ratio of 2.34, with Debt / Equity ratio of 20.53%
Current Ratio2.34
Quick Ratio0.67
Debt to Market Cap4.44
Net Debt to EBITDA0.87
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, Gem Diamonds has paid -19.91M in taxes.
Income Tax-19.91M
Effective Tax Rate0.21
Enterprise Valuation
Gem Diamonds EV to EBITDA ratio is 1.05, with an EV/FCF ratio of -3.80.
EV to Sales0.32
EV to EBITDA1.05
EV to Free Cash Flow-3.80
EV to Operating Cash Flow4.94
Balance Sheet
Gem Diamonds has £20.26M in cash and marketable securities with £22.97M in debt, giving a net cash position of -£2.71M billion.
Cash & Marketable Securities£20.26M
Total Debt£22.97M
Net Cash-£2.71M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£1.28
Margins
Gross margin is 9.41%, with operating margin of -12.95%, and net profit margin of -105.66%.
Gross Margin9.41%
Operating Margin-12.95%
Pretax Margin-93.54%
Net Profit Margin-105.66%
EBITDA Margin29.98%
EBIT Margin-12.95%
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 Forecast-10.62%
EPS Growth Forecast-707.85%