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, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

GWest Corporation has 484.85 million shares outstanding.

Current Share Class	n/a
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	1.59
PB Ratio	1.11
P/TBV Ratio	1.11
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 20.67, with an EV/FCF ratio of 15.96.

EV / Earnings	-413.25
EV / Sales	5.33
EV / EBITDA	20.67
EV / EBIT	n/a
EV / FCF	15.96

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.37.

Current Ratio	0.57
Quick Ratio	0.56
Debt / Equity	1.37
Debt / EBITDA	12.06
Debt / FCF	9.31
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	138.28

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 302.27 million and -3.90 million in losses. Loss per share was -0.01.

Revenue	302.27M
Gross Profit	88.63M
Operating Income	-12.20M
Pretax Income	-12.78M
Net Income	-3.90M
EBITDA	16.46M
EBIT	-12.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 39.86 million in cash and 939.63 million in debt, giving a net cash position of -899.77 million or -1.86 per share.

Cash & Cash Equivalents	39.86M
Total Debt	939.63M
Net Cash	-899.77M
Net Cash Per Share	-1.86
Equity (Book Value)	683.54M
Book Value Per Share	0.89
Working Capital	-108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.24 million and capital expenditures -287,000, giving a free cash flow of 100.95 million.

Operating Cash Flow	101.24M
Capital Expenditures	-287,000
Free Cash Flow	100.95M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of -4.03% and -1.29%.

Gross Margin	29.32%
Operating Margin	-4.03%
Pretax Margin	-4.23%
Profit Margin	-1.29%
EBITDA Margin	5.44%
EBIT Margin	-4.03%
FCF Margin	33.40%

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	-0.81%
FCF Yield	21.03%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a