Guardian Holdings Limited (JMSE:GHL)

Guardian Holdings Statistics

Total Valuation

JMSE:GHL has a market cap or net worth of JMD 76.61 billion. The enterprise value is 86.70 billion.

Market Cap	76.61B
Enterprise Value	86.70B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	232.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.39M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -4.70.

EV / Earnings	2.44
EV / Sales	0.51
EV / EBITDA	2.70
EV / EBIT	2.89
EV / FCF	-4.70

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.66.

Current Ratio	2.34
Quick Ratio	1.73
Debt / Equity	0.66
Debt / EBITDA	2.74
Debt / FCF	-4.72
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	58.20M
Profits Per Employee	12.05M
Employee Count	2,955
Asset Turnover	0.19
Inventory Turnover	31.69

Taxes

In the past 12 months, JMSE:GHL has paid 5.60 billion in taxes.

Income Tax	5.60B
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.27%
50-Day Moving Average	358.90
200-Day Moving Average	326.83
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	1,675

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, JMSE:GHL had revenue of JMD 171.97 billion and earned 35.60 billion in profits. Earnings per share was 153.40.

Revenue	171.97B
Gross Profit	52.56B
Operating Income	29.56B
Pretax Income	25.86B
Net Income	35.60B
EBITDA	31.33B
EBIT	29.56B
Earnings Per Share (EPS)	153.40

Balance Sheet

The company has 77.17 billion in cash and 86.98 billion in debt, giving a net cash position of -9.82 billion.

Cash & Cash Equivalents	77.17B
Total Debt	86.98B
Net Cash	-9.82B
Net Cash Per Share	n/a
Equity (Book Value)	130.84B
Book Value Per Share	562.33
Working Capital	69.09B

Cash Flow

In the last 12 months, operating cash flow was -18.31 billion and capital expenditures -123.65 million, giving a free cash flow of -18.43 billion.

Operating Cash Flow	-18.31B
Capital Expenditures	-123.65M
Free Cash Flow	-18.43B
FCF Per Share	n/a

Margins

Gross margin is 30.56%, with operating and profit margins of 17.19% and 20.70%.

Gross Margin	30.56%
Operating Margin	17.19%
Pretax Margin	15.04%
Profit Margin	20.70%
EBITDA Margin	18.22%
EBIT Margin	17.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.40, which amounts to a dividend yield of 6.13%.

Dividend Per Share	23.40
Dividend Yield	6.13%
Dividend Growth (YoY)	34.72%
Years of Dividend Growth	3
Payout Ratio	15.69%
Buyback Yield	-0.09%
Shareholder Yield	6.04%
Earnings Yield	46.47%
FCF Yield	-24.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4