GWest Corporation Statistics

Total Valuation

GWest Corporation has a market cap or net worth of JMD 480.00 million. The enterprise value is 1.61 billion.

Market Cap	480.00M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

GWest Corporation has 484.85 million shares outstanding.

Shares Outstanding	484.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	35.71%
Float	267.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.10
P/FCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 20.97.

EV / Earnings	-94.47
EV / Sales	5.67
EV / EBITDA	27.81
EV / EBIT	n/a
EV / FCF	20.97

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.34.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	1.34
Debt / EBITDA	15.88
Debt / FCF	11.97
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	-1.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	166.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.00%
50-Day Moving Average	0.95
200-Day Moving Average	0.95
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	11,778

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, GWest Corporation had revenue of JMD 283.98 million and -17.06 million in losses. Loss per share was -0.04.

Revenue	283.98M
Gross Profit	58.88M
Operating Income	-28.61M
Pretax Income	-25.94M
Net Income	-17.06M
EBITDA	48,000
EBIT	-28.61M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 38.79 million in cash and 920.04 million in debt, giving a net cash position of -881.26 million or -1.82 per share.

Cash & Cash Equivalents	38.79M
Total Debt	920.04M
Net Cash	-881.26M
Net Cash Per Share	-1.82
Equity (Book Value)	687.39M
Book Value Per Share	0.90
Working Capital	-116.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.20 million and capital expenditures -1.35 million, giving a free cash flow of 76.85 million.

Operating Cash Flow	78.20M
Capital Expenditures	-1.35M
Free Cash Flow	76.85M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of -10.07% and -6.01%.

Gross Margin	20.73%
Operating Margin	-10.07%
Pretax Margin	-9.13%
Profit Margin	-6.01%
EBITDA Margin	0.02%
EBIT Margin	-10.07%
FCF Margin	27.06%

Dividends & Yields

GWest Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.55%
FCF Yield	16.01%

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

GWest Corporation has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a