Guardian Holdings Limited (JMSE:GHL)

Guardian Holdings Statistics

Total Valuation

JMSE:GHL has a market cap or net worth of JMD 79.01 billion. The enterprise value is 80.88 billion.

Market Cap	79.01B
Enterprise Value	80.88B

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.39M

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of -4.94.

EV / Earnings	2.23
EV / Sales	0.47
EV / EBITDA	2.42
EV / EBIT	2.59
EV / FCF	-4.94

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.57.

Current Ratio	2.44
Quick Ratio	1.98
Debt / Equity	0.57
Debt / EBITDA	2.53
Debt / FCF	-5.02
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	57.86M
Profits Per Employee	12.29M
Employee Count	2,955
Asset Turnover	0.19
Inventory Turnover	36.11

Taxes

In the past 12 months, JMSE:GHL has paid 5.57 billion in taxes.

Income Tax	5.57B
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.42%
50-Day Moving Average	361.60
200-Day Moving Average	329.22
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	2,094

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 170.99 billion and earned 36.31 billion in profits. Earnings per share was 156.42.

Revenue	170.99B
Gross Profit	54.13B
Operating Income	30.41B
Pretax Income	26.71B
Net Income	36.31B
EBITDA	32.15B
EBIT	30.41B
Earnings Per Share (EPS)	156.42

Balance Sheet

The company has 80.81 billion in cash and 82.23 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	80.81B
Total Debt	82.23B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	143.94B
Book Value Per Share	618.15
Working Capital	67.59B

Cash Flow

In the last 12 months, operating cash flow was -15.62 billion and capital expenditures -747.45 million, giving a free cash flow of -16.37 billion.

Operating Cash Flow	-15.62B
Capital Expenditures	-747.45M
Free Cash Flow	-16.37B
FCF Per Share	n/a

Margins

Gross margin is 31.66%, with operating and profit margins of 17.78% and 21.24%.

Gross Margin	31.66%
Operating Margin	17.78%
Pretax Margin	15.62%
Profit Margin	21.24%
EBITDA Margin	18.80%
EBIT Margin	17.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.40, which amounts to a dividend yield of 6.76%.

Dividend Per Share	23.40
Dividend Yield	6.76%
Dividend Growth (YoY)	34.72%
Years of Dividend Growth	3
Payout Ratio	15.13%
Buyback Yield	-0.02%
Shareholder Yield	6.74%
Earnings Yield	45.96%
FCF Yield	-20.72%

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	3