Pulse Investments Statistics

Total Valuation

Pulse Investments has a market cap or net worth of JMD 10.05 billion. The enterprise value is 10.74 billion.

Market Cap	10.05B
Enterprise Value	10.74B

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Pulse Investments has 6.52 billion shares outstanding. The number of shares has increased by 3.95% in one year.

Shares Outstanding	6.52B
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	6.11%
Float	5.40B

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	10.21
PB Ratio	0.95
P/FCF Ratio	33.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 35.81.

EV / Earnings	8.27
EV / Sales	10.73
EV / EBITDA	15.57
EV / EBIT	15.65
EV / FCF	35.81

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio	2.15
Quick Ratio	1.22
Debt / Equity	0.07
Debt / EBITDA	1.12
Debt / FCF	2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.76%
50-Day Moving Average	1.58
200-Day Moving Average	1.78
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	8,828

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, Pulse Investments had revenue of JMD 1.00 billion and earned 1.30 billion in profits. Earnings per share was 0.20.

Revenue	1.00B
Gross Profit	945.85M
Operating Income	686.68M
Pretax Income	1.32B
Net Income	1.30B
EBITDA	689.90M
EBIT	686.68M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 74.13 million in cash and 771.97 million in debt, giving a net cash position of -697.84 million or -0.11 per share.

Cash & Cash Equivalents	74.13M
Total Debt	771.97M
Net Cash	-697.84M
Net Cash Per Share	-0.11
Equity (Book Value)	10.58B
Book Value Per Share	1.62
Working Capital	144.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.00 million and capital expenditures -1.04 million, giving a free cash flow of 299.96 million.

Operating Cash Flow	301.00M
Capital Expenditures	-1.04M
Free Cash Flow	299.96M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of 68.58% and 129.80%.

Gross Margin	94.47%
Operating Margin	68.58%
Pretax Margin	131.58%
Profit Margin	129.80%
EBITDA Margin	68.90%
EBIT Margin	68.58%
FCF Margin	29.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.01
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	-3.95%
Shareholder Yield	-3.62%
Earnings Yield	12.71%
FCF Yield	2.99%

Dividend Details

Stock Splits

The last stock split was on March 13, 2020. It was a forward split with a ratio of 4.

Last Split Date	Mar 13, 2020
Split Type	Forward
Split Ratio	4

Scores

Pulse Investments has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a