QWI Investments Statistics

Total Valuation

QWI Investments has a market cap or net worth of JMD 1.08 billion. The enterprise value is -904.36 million.

Market Cap	1.08B
Enterprise Value	-904.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 14, 2024

Share Statistics

QWI Investments has 1.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	6.25%
Float	515.39M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.13.

Current Ratio	9.34
Quick Ratio	9.34
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.67%
50-Day Moving Average	0.79
200-Day Moving Average	0.73
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	123,986

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, QWI Investments had revenue of JMD 291.59 million and earned 133.07 million in profits. Earnings per share was 0.10.

Revenue	291.59M
Gross Profit	291.59M
Operating Income	198.37M
Pretax Income	170.50M
Net Income	133.07M
EBITDA	n/a
EBIT	198.37M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 244.22 million in debt, giving a net cash position of 1.98 billion or 1.45 per share.

Cash & Cash Equivalents	2.23B
Total Debt	244.22M
Net Cash	1.98B
Net Cash Per Share	1.45
Equity (Book Value)	1.82B
Book Value Per Share	1.33
Working Capital	2.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.03% and 45.63%.

Gross Margin	100.00%
Operating Margin	68.03%
Pretax Margin	58.47%
Profit Margin	45.63%
EBITDA Margin	n/a
EBIT Margin	68.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.03
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	12.34%
FCF Yield	n/a

Dividend Details

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

QWI Investments has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a