QWI Investments Limited (JMSE:QWI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.840
+0.010 (1.20%)
At close: Feb 28, 2025

QWI Investments Statistics

Total Valuation

QWI Investments has a market cap or net worth of JMD 1.15 billion. The enterprise value is -746.62 million.

Market Cap 1.15B
Enterprise Value -746.62M

Important Dates

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

Share Statistics

QWI Investments has 1.37 billion shares outstanding. The number of shares has decreased by -8.34% in one year.

Current Share Class n/a
Shares Outstanding 1.37B
Shares Change (YoY) -8.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.18%
Owned by Institutions (%) 6.88%
Float 483.50M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio 10.73
Forward PE n/a
PS Ratio 4.20
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.39
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 10.20, with a Debt / Equity ratio of 0.13.

Current Ratio 10.20
Quick Ratio 10.20
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.28

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 5.82%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 10.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.09, so QWI Investments's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +33.33%
50-Day Moving Average 0.85
200-Day Moving Average 0.76
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 489,259

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 251.40 million and earned 101.04 million in profits. Earnings per share was 0.08.

Revenue 251.40M
Gross Profit 251.40M
Operating Income 203.87M
Pretax Income 131.02M
Net Income 101.04M
EBITDA n/a
EBIT 203.87M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 236.15 million in debt, giving a net cash position of 1.89 billion or 1.39 per share.

Cash & Cash Equivalents 2.13B
Total Debt 236.15M
Net Cash 1.89B
Net Cash Per Share 1.39
Equity (Book Value) 1.77B
Book Value Per Share 1.30
Working Capital 1.94B
Full Balance Sheet

Cash Flow

Operating Cash Flow -100.33M
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 81.10% and 40.19%.

Gross Margin 100.00%
Operating Margin 81.10%
Pretax Margin 52.12%
Profit Margin 40.19%
EBITDA Margin n/a
EBIT Margin 81.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.98%.

Dividend Per Share 0.03
Dividend Yield 2.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.79%
Buyback Yield 8.34%
Shareholder Yield 11.32%
Earnings Yield 8.81%
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 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a