Shefa Gems Company Financial Information

Shefa Gems Key Figures

Key Figures
(at previous day's close)
Market Cap.	0.25	m
Shares In Issue	201.35	m
Prev. Close	0.13
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.56	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	100.00	%
Dividends PS Growth Rate	-	%
Net Debt	6.58	m
Gross Gearing	863.41	%
Quick Assets	0.86	m
Net Working Capital	-6.57	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-31.13	p
Retained Profit PS	-31.13	p
Cash PS	0.42	p
Net Cash PS	-3.27	p
Net Tangible Asset Value PS *	-3.26	p
Net Asset Value PS	-3.26	p
Spread	0.05 (33.33%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.13	-	-	0.12	0.02		0.13
4 weeks	0.13	-	-	0.12	0.13		0.13
12 weeks	0.18	-0.05	-28.57	0.12	0.30		0.14
26 weeks	0.20	-0.08	-37.50	0.12	0.26		0.15
1 year	0.30	-0.18	-58.33	0.12	0.31		0.27
3 years	2.50	-2.38	-95.00	0.12	0.39		1.29
5 years	10.85	-10.73	-98.85	0.12	0.24		1.66
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.01
Tobin's Q Ratio (excl. intangibles)	0.01
Dividend Yield	-	%
Market-to-Book Ratio	-0.04
Price-to-Pre-Tax Profit PS	-0.00
Price-to-Retained Profit PS	-0.00
Price-to-Cash Flow PS	-0.08
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-0.04
Price-to-Cash PS	0.30
Net Working Capital PS	-3.26
Price Pct to Working Capital PS	-0.04	%
Earnings Yield	-	%
Average PE	13.69
Years in average	1
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	764.34	%
Net Gearing (excl. Intangibles)	764.34	%
Gross Gearing	863.41	%
Gross Gearing (excl. Intangibles)	863.41	%
Gearing Under 1 Year	863.41	%
Gearing Under 1 Year (excl. Intgbl)	863.41	%
Assets/Equity	-0.13
Cash/Equity	-12.98
(Liquidity Ratios)
Net Working Capital to Total Assets	-763.41	%
Current Ratio	0.12
Quick Ratio (Acid Test)	0.12
Liquidity Ratio	0.11
Cash & Equiv/Current Assets	99.07	%
(Solvency Ratios)
Enterprise Value	-0.60	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-3.65
CFO/Debt	-0.42
Total Debt/Equity Market Value	29.54
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.12
Total Debt	7.43	m
Total Debt/Net Current Assets	-1.13	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-183.68	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-219.45	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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