GEM DIAMONDS LIMITED

GEMD
Delayed Quote. Delayed  - 10/22 11:35:26 am
63.3GBX +0.64%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 78,388,9
Entreprise Value (EV)2 51,375,3
P/E ratio 5,84x5,38x
Yield 4,46%4,76%
Capitalization / Revenue 0,41x0,41x
EV / Revenue 0,27x0,35x
EV / EBITDA 0,96x1,15x
Price to Book 0,48x0,49x
Nbr of stocks (in thousands) 139 612140 497
Reference price (USD) 0,560,63
Announcement Date 03/11/2021-
Previous period Next period
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 190218
EBITDA1 53,265,7
Operating profit (EBIT)1 42,755,4
Operating Margin 22,5%25,4%
Pre-Tax Profit (EBT)1 38,346,1
Net income1 13,614,7
Net margin 7,19%6,76%
EPS2 0,100,12
Dividend per Share2 0,030,03
Announcement Date 03/11/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 27,013,6
Leverage (Debt / EBITDA) -0,51x-0,21x
Free Cash Flow1 47,5-11,3
ROE (Net Profit / Equities) 8,48%14,1%
Shareholders' equity1 161104
ROA (Net Profit / Asset) 4,75%4,00%
Assets1 287369
Book Value Per Share2 1,171,28
Cash Flow per Share2 0,680,41
Capex1 48,772,8
Capex / Sales 25,7%33,4%
Announcement Date 03/11/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 89 M $ -
Entreprise Value (EV) 75,3 M $ 66,3 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,38x 4,55x
Capitalization / Revenue 0,41x 0,40x
EV / Revenue 0,35x 0,34x
EV / EBITDA 1,15x 1,14x
Yield (DPS / Price) 4,76% 4,91%
Price to book (Price / BVPS) 0,49x 0,48x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,4% 24,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,99x 0,28x
Net Margin (Net Profit / Revenue) 6,76% 7,51%
ROA (Net Profit / Asset) 4,00% 3,00%
ROE (Net Profit / Equities) 14,1% 10,4%
Rate of Dividend 25,6% 22,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   33,4% 31,4%
Cash Flow / Sales 26,3% 30,2%
Capital Intensity (Assets / Sales) 1,69x 2,50x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend