Pulse Investments Statistics

Total Valuation

Pulse Investments has a market cap or net worth of JMD 9.39 billion. The enterprise value is 10.09 billion.

Market Cap	9.39B
Enterprise Value	10.09B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 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.

Current Share Class	n/a
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 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	9.55
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	31.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 33.64.

EV / Earnings	7.76
EV / Sales	10.08
EV / EBITDA	14.63
EV / EBIT	14.70
EV / FCF	33.64

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 -36.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.40%
50-Day Moving Average	1.56
200-Day Moving Average	1.71
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	58,419

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 0.34%.

Dividend Per Share	0.01
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	-3.95%
Shareholder Yield	-3.60%
Earnings Yield	13.59%
FCF Yield	3.19%

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