GEM DIAMONDS LIMITED

GEMD
Delayed Quote. Delayed  - 11/27 11:35:07 am
47.15GBX +9.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 182174
EBITDA1 41,040,3
Operating profit (EBIT)1 29,924,8
Operating Margin 16,4%14,3%
Pre-Tax Profit (EBT)1 24,119,3
Net income1 2,624,45
Net margin 1,44%2,56%
EPS2 0,020,03
Dividend per Share2 --
Last update 03/11/202005/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 21,53,84
Net Cash position1 --
Leverage (Debt / EBITDA) 0,52x0,10x
Free Cash Flow1 -27,412,3
ROE (Net Profit / Equities) 1,66%9,57%
Shareholders' equity1 15746,5
ROA (Net Profit / Asset) 0,64%2,00%
Assets1 408223
Book Value Per Share2 1,140,72
Cash Flow per Share2 0,390,38
Capex1 82,850,7
Capex / Sales 45,5%29,2%
Last update 03/11/202011/05/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 88 M $ -
Entreprise Value (EV) 91,4 M $ 84,0 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,8x 8,70x
Capitalization / Revenue 0,50x 0,42x
EV / Revenue 0,53x 0,44x
EV / EBITDA 2,27x 1,78x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,87x 0,78x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,3% 17,5%
Operating Leverage (Delta EBIT / Delta Sales) -3,69x 2,33x
Net Margin (Net Profit / Revenue) 2,56% 4,83%
ROA (Net Profit / Asset) 2,00% 3,00%
ROE (Net Profit / Equities) 9,57% -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   29,2% 35,9%
Cash Flow / Sales 30,9% 32,6%
Capital Intensity (Assets / Sales) 1,28x 1,61x
Financial Leverage (Net Debt / EBITDA) 0,10x -
Price Earning Ratio
EPS & Dividend