Guardian Holdings Statistics

Total Valuation

JMSE:GHL has a market cap or net worth of JMD 91.66 billion. The enterprise value is 84.89 billion.

Market Cap	91.66B
Enterprise Value	84.89B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.87
P/TBV Ratio	1.01
P/FCF Ratio	3.67
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.40.

EV / Earnings	4.35
EV / Sales	0.52
EV / EBITDA	2.66
EV / EBIT	2.84
EV / FCF	3.40

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.81.

Current Ratio	1.76
Quick Ratio	1.55
Debt / Equity	0.81
Debt / EBITDA	2.76
Debt / FCF	3.41
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	54.96M
Profits Per Employee	6.60M
Employee Count	2,955
Asset Turnover	0.20
Inventory Turnover	30.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.17%
50-Day Moving Average	302.37
200-Day Moving Average	318.04
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	6,968

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 162.41 billion and earned 19.50 billion in profits. Earnings per share was 84.02.

Revenue	162.41B
Gross Profit	50.33B
Operating Income	28.75B
Pretax Income	25.21B
Net Income	19.50B
EBITDA	30.46B
EBIT	28.75B
Earnings Per Share (EPS)	84.02

Full Income Statement

Balance Sheet

The company has 130.77 billion in cash and 85.10 billion in debt, giving a net cash position of 6.98 billion.

Cash & Cash Equivalents	130.77B
Total Debt	85.10B
Net Cash	6.98B
Net Cash Per Share	n/a
Equity (Book Value)	105.18B
Book Value Per Share	452.02
Working Capital	76.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.70 billion and capital expenditures -728.74 million, giving a free cash flow of 24.97 billion.

Operating Cash Flow	25.70B
Capital Expenditures	-728.74M
Free Cash Flow	24.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 17.70% and 12.00%.

Gross Margin	30.99%
Operating Margin	17.70%
Pretax Margin	15.52%
Profit Margin	12.00%
EBITDA Margin	18.76%
EBIT Margin	17.70%
FCF Margin	15.37%

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 1.82%.

Dividend Per Share	5.28
Dividend Yield	1.82%
Dividend Growth (YoY)	3.93%
Years of Dividend Growth	3
Payout Ratio	20.74%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	21.27%
FCF Yield	27.24%

Dividend Details

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