QWI Investments Limited (JMSE:QWI)

QWI Investments Statistics

Total Valuation

QWI Investments has a market cap or net worth of JMD 1.06 billion. The enterprise value is -723.61 million.

Market Cap	1.06B
Enterprise Value	-723.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

QWI Investments has 1.37 billion shares outstanding. The number of shares has increased by 36.44% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+36.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	6.88%
Float	483.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.75
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.33
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 8.97, with a Debt / Equity ratio of 0.18.

Current Ratio	8.97
Quick Ratio	8.97
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-22.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.14, so QWI Investments's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.41%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	521,396

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 37.04 million and -44.31 million in losses. Loss per share was -0.03.

Revenue	37.04M
Gross Profit	37.04M
Operating Income	-26.51M
Pretax Income	-66.43M
Net Income	-44.31M
EBITDA	n/a
EBIT	-26.51M
Loss Per Share	-0.03

Balance Sheet

The company has 2.09 billion in cash and 303.16 million in debt, with a net cash position of 1.79 billion or 1.31 per share.

Cash & Cash Equivalents	2.09B
Total Debt	303.16M
Net Cash	1.79B
Net Cash Per Share	1.31
Equity (Book Value)	1.73B
Book Value Per Share	1.26
Working Capital	1.86B

Cash Flow

Operating Cash Flow	103.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -71.59% and -119.63%.

Gross Margin	100.00%
Operating Margin	-71.59%
Pretax Margin	-179.37%
Profit Margin	-119.63%
EBITDA Margin	n/a
EBIT Margin	-71.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.03
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.44%
Shareholder Yield	-33.28%
Earnings Yield	-4.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3