Guardian Holdings Statistics

Total Valuation

Guardian Holdings has a market cap or net worth of JMD 78.41 billion. The enterprise value is 74.31 billion.

Market Cap	78.41B
Enterprise Value	74.31B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.91M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.64.

EV / Earnings	3.86
EV / Sales	0.47
EV / EBITDA	2.63
EV / EBIT	2.84
EV / FCF	3.64

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.87.

Current Ratio	2.84
Quick Ratio	2.25
Debt / Equity	0.87
Debt / EBITDA	3.11
Debt / FCF	4.28
Interest Coverage	6.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	54.66M
Profits Per Employee	6.52M
Employee Count	2,955
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	313.04
200-Day Moving Average	340.48
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	9,234

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 161.53 billion and earned 19.25 billion in profits. Earnings per share was 82.95.

Revenue	161.53B
Gross Profit	46.16B
Operating Income	26.11B
Pretax Income	24.34B
Net Income	19.25B
EBITDA	27.77B
EBIT	26.11B
Earnings Per Share (EPS)	82.95

Full Income Statement

Balance Sheet

The company has 92.11 billion in cash and 87.54 billion in debt, giving a net cash position of 4.57 billion.

Cash & Cash Equivalents	92.11B
Total Debt	87.54B
Net Cash	4.57B
Net Cash Per Share	n/a
Equity (Book Value)	100.34B
Book Value Per Share	430.83
Working Capital	82.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.39 billion and capital expenditures -952.82 million, giving a free cash flow of 20.44 billion.

Operating Cash Flow	21.39B
Capital Expenditures	-952.82M
Free Cash Flow	20.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 16.16% and 11.92%.

Gross Margin	28.58%
Operating Margin	16.16%
Pretax Margin	15.07%
Profit Margin	11.92%
EBITDA Margin	17.19%
EBIT Margin	16.16%
FCF Margin	12.65%

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	21.23%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	n/a
FCF Yield	n/a

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