Jamaica
· Delayed Price · Currency is JMD Guardian Holdings Statistics
Total Valuation
Guardian Holdings has a market cap or net worth of JMD 78.23 billion. The enterprise value is 80.99 billion.
| Market Cap | 78.23B |
| Enterprise Value | 80.99B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.81.
| EV / Earnings | 4.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.41 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.05 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | 52.66M |
| Profits Per Employee | 5.58M |
| Employee Count | 2,955 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 38.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 326.79 |
| 200-Day Moving Average | 359.47 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 1,967 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Guardian Holdings had revenue of JMD 155.61 billion and earned 16.49 billion in profits. Earnings per share was 71.09.
| Revenue | 155.61B |
| Gross Profit | 42.88B |
| Operating Income | 23.02B |
| Pretax Income | 21.34B |
| Net Income | 16.49B |
| EBITDA | 24.70B |
| EBIT | 23.02B |
| Earnings Per Share (EPS) | 71.09 |
Balance Sheet
The company has 82.61 billion in cash and 84.96 billion in debt, giving a net cash position of -2.35 billion.
| Cash & Cash Equivalents | 82.61B |
| Total Debt | 84.96B |
| Net Cash | -2.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.39B |
| Book Value Per Share | 414.24 |
| Working Capital | 67.44B |
Cash Flow
In the last 12 months, operating cash flow was 18.41 billion and capital expenditures -1.57 billion, giving a free cash flow of 16.84 billion.
| Operating Cash Flow | 18.41B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 16.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.55%, with operating and profit margins of 14.79% and 10.59%.
| Gross Margin | 27.55% |
| Operating Margin | 14.79% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.59% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 14.79% |
| FCF Margin | 10.82% |
Dividends & Yields
Guardian Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.22% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |