Jamaica
· Delayed Price · Currency is JMD 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 last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GWest Corporation has 484.85 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 484.85M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.39% |
| 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 | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.33.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | 9.03 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -0.50% |
| 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 |
Balance Sheet
The company has 39.86 million in cash and 911.93 million in debt, giving a net cash position of -872.07 million or -1.80 per share.
| Cash & Cash Equivalents | 39.86M |
| Total Debt | 911.93M |
| Net Cash | -872.07M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 683.54M |
| Book Value Per Share | 0.91 |
| Working Capital | -108.00M |
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 |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |