Jamaica
· Delayed Price · Currency is JMD Guardian Holdings Statistics
Total Valuation
JMSE:GHL has a market cap or net worth of JMD 80.37 billion. The enterprise value is 76.17 billion.
| Market Cap | 80.37B |
| Enterprise Value | 76.17B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
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 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.73.
| EV / Earnings | 3.96 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.84 |
| EV / FCF | 3.73 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.23% |
| 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 -16.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 303.15 |
| 200-Day Moving Average | 321.68 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 215 |
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 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 |
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 |
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 |
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
This stock pays an annual dividend of 17.37, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 17.37 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.23% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 23.96% |
| FCF Yield | 25.43% |
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 |