GWest Corporation Statistics

Total Valuation

JMSE:GWEST 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 last earnings date was Monday, February 10, 2025.

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

Share Statistics

JMSE:GWEST 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	1.61
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 20.21, with an EV/FCF ratio of 16.33.

EV / Earnings	-184.44
EV / Sales	5.39
EV / EBITDA	20.21
EV / EBIT	n/a
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	1.32
Debt / EBITDA	11.30
Debt / FCF	9.13
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	146.47

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. The beta is 0.02, so JMSE:GWEST's price volatility has been lower than the market average.

Beta (5Y)	0.02
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, JMSE:GWEST had revenue of JMD 298.83 million and -8.74 million in losses. Loss per share was -0.02.

Revenue	298.83M
Gross Profit	87.47M
Operating Income	-14.03M
Pretax Income	-17.62M
Net Income	-8.74M
EBITDA	14.62M
EBIT	-14.03M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 42.16 million in cash and 900.83 million in debt, giving a net cash position of -858.67 million or -1.77 per share.

Cash & Cash Equivalents	42.16M
Total Debt	900.83M
Net Cash	-858.67M
Net Cash Per Share	-1.77
Equity (Book Value)	682.44M
Book Value Per Share	0.89
Working Capital	-126.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.75 million and capital expenditures -88,000, giving a free cash flow of 98.66 million.

Operating Cash Flow	98.75M
Capital Expenditures	-88,000
Free Cash Flow	98.66M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of -4.70% and -2.92%.

Gross Margin	29.27%
Operating Margin	-4.70%
Pretax Margin	-5.90%
Profit Margin	-2.92%
EBITDA Margin	4.89%
EBIT Margin	-4.70%
FCF Margin	33.02%

Dividends & Yields

JMSE:GWEST 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	-1.82%
FCF Yield	20.55%

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

JMSE:GWEST has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a