Guardian Holdings Limited (JMSE:GHL)

Guardian Holdings Statistics

Total Valuation

JMSE:GHL has a market cap or net worth of JMD 79.72 billion. The enterprise value is 74.92 billion.

Market Cap	79.72B
Enterprise Value	74.92B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	232.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.39M

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of -5.47.

EV / Earnings	2.08
EV / Sales	0.45
EV / EBITDA	2.36
EV / EBIT	2.49
EV / FCF	-5.47

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.54.

Current Ratio	2.69
Quick Ratio	1.93
Debt / Equity	0.54
Debt / EBITDA	2.62
Debt / FCF	-5.95
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.48M
Profits Per Employee	12.17M
Employee Count	2,955
Asset Turnover	0.19
Inventory Turnover	37.19

Taxes

In the past 12 months, JMSE:GHL has paid 4.97 billion in taxes.

Income Tax	4.97B
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.13%
50-Day Moving Average	349.58
200-Day Moving Average	345.25
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	11,376

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 166.90 billion and earned 35.97 billion in profits. Earnings per share was 155.12.

Revenue	166.90B
Gross Profit	50.48B
Operating Income	29.30B
Pretax Income	25.82B
Net Income	35.97B
EBITDA	31.06B
EBIT	29.30B
Earnings Per Share (EPS)	155.12

Balance Sheet

The company has 86.75 billion in cash and 81.46 billion in debt, with a net cash position of 5.29 billion.

Cash & Cash Equivalents	86.75B
Total Debt	81.46B
Net Cash	5.29B
Net Cash Per Share	n/a
Equity (Book Value)	150.87B
Book Value Per Share	650.30
Working Capital	88.02B

Cash Flow

In the last 12 months, operating cash flow was -12.73 billion and capital expenditures -951.32 million, giving a free cash flow of -13.69 billion.

Operating Cash Flow	-12.73B
Capital Expenditures	-951.32M
Free Cash Flow	-13.69B
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 17.55% and 21.55%.

Gross Margin	30.24%
Operating Margin	17.55%
Pretax Margin	15.47%
Profit Margin	21.55%
EBITDA Margin	18.61%
EBIT Margin	17.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.86, which amounts to a dividend yield of 8.25%.

Dividend Per Share	28.86
Dividend Yield	8.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.62%
Buyback Yield	0.16%
Shareholder Yield	8.40%
Earnings Yield	45.12%
FCF Yield	-17.17%

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