GEM DIAMONDS LIMITED

GEMD
Delayed Quote. Delayed  - 06/22 03:34:35 am
72.39GBX -2.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 190219
EBITDA1 53,265,8
Operating profit (EBIT)1 42,754,9
Operating Margin 22,5%25,0%
Pre-Tax Profit (EBT)1 38,347,3
Net income1 13,619,3
Net margin 7,19%8,80%
EPS2 0,100,13
Dividend per Share2 0,030,03
Last update 03/11/202106/10/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 27,040,6
Leverage (Debt / EBITDA) -0,51x-0,62x
Free Cash Flow1 47,517,0
ROE (Net Profit / Equities) 8,48%14,8%
Shareholders' equity1 161131
ROA (Net Profit / Asset) 4,75%3,00%
Assets1 287644
Book Value Per Share2 1,171,24
Cash Flow per Share2 0,680,48
Capex1 48,770,9
Capex / Sales 25,7%32,3%
Last update 03/11/202104/30/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 145 M $ -
Entreprise Value (EV) 104 M $ 92,8 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,05x 9,88x
Capitalization / Revenue 0,66x 0,67x
EV / Revenue 0,48x 0,48x
EV / EBITDA 1,58x 1,76x
Yield (DPS / Price) 3,35% 2,85%
Price to book (Price / BVPS) 0,83x 0,81x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,0% 22,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,82x -8,04x
Net Margin (Net Profit / Revenue) 8,80% 6,32%
ROA (Net Profit / Asset) 3,00% 2,00%
ROE (Net Profit / Equities) 14,8% -
Rate of Dividend 27,0% 28,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   32,3% 35,7%
Cash Flow / Sales 31,0% 31,2%
Capital Intensity (Assets / Sales) 2,93x 3,16x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend