A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 140M | 189M | 202M | 190M |
| Net Income | 2.9M | 2.9M | 0 | 20M | 27M | 24M |
| EPS | $2.00 | $2.00 | $1.50 | $0.07 | $0.10 | $0.10 |
| Free Cash Flow | 45M | 45M | 15M | 51M | 67M | 95M |
| ROIC | 6.4% | 5.9% | 3.4% | 10.8% | 11.7% | 11.4% |
| Gross Margin | - | - | 22.2% | 34.3% | 39.8% | 40.0% |
| Debt/Equity | 0.00 | 0.71 | 0.71 | 0.70 | 0.44 | 0.43 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 |
| Operating Income | 18M | 18M | 10M | 35M | 47M | 43M |
| Operating Margin | 0.0% | - | 7.4% | 18.3% | 23.2% | 22.5% |
| ROE | 2.0% | 2.0% | - | 12.8% | 11.1% | 9.8% |
| Shares Outstanding | 0M | 0M | 0M | 276M | 261M | 248M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 190M | 202M | 189M | 140M | 0 | 0 |
| Gross Margin | 40.0% | 39.8% | 34.3% | 22.2% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 43M | 47M | 35M | 10M | 18M | 18M |
| Op. Margin | 22.5% | 23.2% | 18.3% | 7.4% | N/A | 0.0% |
| Net Income | 24M | 27M | 20M | 0 | 2.9M | 2.9M |
| Net Margin | 12.8% | 13.6% | 10.7% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.4% | 11.7% | 10.8% | 3.4% | 5.9% | 6.4% |
| ROE | 9.8% | 11.1% | 12.8% | N/A | 2.0% | 2.0% |
| ROA | 5.9% | 7.1% | 5.5% | N/A | 0.8% | 0.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 96M | 71M | 63M | 35M | 51M | 51M |
| Free Cash Flow | 95M | 67M | 51M | 15M | 45M | 45M |
| Owner Earnings | 96M | 71M | 63M | 35M | 51M | 51M |
| CapEx | 1.6M | 4.0M | 12M | 20M | 5.8M | 5.8M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 5.8M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.6% | 5.6% | 18.9% | 57.2% | 11.2% | 11.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 3.5M | 3.6M | 0 | 0 | 0 |
| Dividend Yield | N/A | 2.2% | 2.9% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.2M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 1.3% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 56M | 26M | 18M | 45M | 42M | 42M |
| Balance Sheet | ||||||
| Net Debt | 56M | 77M | 101M | 85M | 88M | -13M |
| Cash & Equiv. | 50M | 31M | 8.7M | 17M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 0.44 | 0.70 | 0.71 | 0.71 | 0.00 |
| Interest Coverage | 8.9 | 11.3 | 7.7 | 2.0 | 2.4 | 2.4 |
| Equity | 247M | 247M | 158M | 144M | 143M | 143M |
| Total Assets | 414M | 385M | 366M | 387M | 349M | 349M |
| Total Liabilities | 167M | 138M | 133M | 162M | 126M | 126M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -512M | -501M | -494M | 491M | 488M | 488M |
| Working Capital | N/A | N/A | 23M | 2.5M | 28M | 28M |
| Current Assets | 0 | 0 | 46M | 62M | 54M | 54M |
| Current Liabilities | 0 | 0 | 23M | 60M | 25M | 25M |
| Per Share Data | ||||||
| EPS | 0.10 | 0.10 | 0.07 | 1.50 | 2.00 | 2.00 |
| Owner EPS | 0.39 | 0.27 | 0.23 | N/A | N/A | N/A |
| Book Value | 1.00 | 0.95 | 0.57 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 247.7M | 260.5M | 276.1M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 4.5 | 4.5 | 4.5 | 0.1 | 0.1 | 1.9 |
| P/FCF | 1.1 | 1.8 | 1.8 | N/A | N/A | N/A |
| EV/EBIT | 3.8 | 4.3 | 5.5 | 8.2 | 4.9 | -0.7 |
| Price/Book | 0.4 | 0.5 | 0.6 | N/A | N/A | N/A |
| Price/Sales | 0.6 | 0.6 | 0.5 | N/A | N/A | N/A |
| FCF Yield | 87.7% | 54.7% | 57.0% | N/A | N/A | N/A |
| Market Cap | 108M | 123M | 90M | 0 | 0 | 0 |
| Avg. Price | 0.39 | 0.60 | 0.45 | 0.21 | 0.11 | 3.80 |
| Year-End Price | 0.44 | 0.47 | 0.33 | 0.14 | 0.10 | 3.80 |
GEM DIAMONDS LIMITED ORD USD0.0 passes 1 of 9 quality checks, indicating weak fundamentals.
GEM DIAMONDS LIMITED ORD USD0.0 trades at 52.7x trailing earnings, compared to its 15-year median P/E of 4.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 20.5x vs a median of 1.8x. The company's 5-year average ROIC is 8.6% with a gross margin of 34.1%. At current prices, the estimated annualized return to fair value is -13.4%.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) has a current P/E ratio of 52.7, compared to its historical median P/E of 4.5. The stock is currently considered Expensive based on its historical valuation range.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) has a 5-year average return on invested capital (ROIC) of 8.6%. This is below average and may indicate limited pricing power.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) does not currently pay a regular dividend.
Based on historical P/E analysis, GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) appears expensive. The current P/E of 52.7 is 1068% above its historical median of 4.5. The estimated fair value CAGR (P/E method) is -5.6%.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) generated $45 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) reported earnings per share (EPS) of $2.00 in its most recent fiscal year.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L) has a 5-year average gross margin of 34.1%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for GEM DIAMONDS LIMITED ORD USD0.0 (GEMD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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