QWI Investments Statistics
Total Valuation
QWI Investments has a market cap or net worth of JMD 982.80 million. The enterprise value is -703.74 million.
Market Cap | 982.80M |
Enterprise Value | -703.74M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
QWI Investments has 1.37 billion shares outstanding.
Current Share Class | 1.37B |
Shares Outstanding | 1.37B |
Shares Change (YoY) | n/a |
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 | -43.78 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.36 |
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 11.10, with a Debt / Equity ratio of 0.17.
Current Ratio | 11.10 |
Quick Ratio | 11.10 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE) | -4.84% |
Return on Assets (ROA) | -2.09% |
Return on Invested Capital (ROIC) | -2.17% |
Return on Capital Employed (ROCE) | -3.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -39.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.10, so QWI Investments's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +4.35% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 41.97 |
Average Volume (20 Days) | 160,505 |
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 -22.45 million and -84.17 million in losses. Loss per share was -0.06.
Revenue | -22.45M |
Gross Profit | -22.45M |
Operating Income | -69.42M |
Pretax Income | -124.06M |
Net Income | -84.17M |
EBITDA | n/a |
EBIT | -69.42M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 1.97 billion in cash and 282.58 million in debt, giving a net cash position of 1.69 billion or 1.24 per share.
Cash & Cash Equivalents | 1.97B |
Total Debt | 282.58M |
Net Cash | 1.69B |
Net Cash Per Share | 1.24 |
Equity (Book Value) | 1.68B |
Book Value Per Share | 1.23 |
Working Capital | 1.81B |
Cash Flow
Operating Cash Flow | -226.53M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 309.22% |
Pretax Margin | 552.60% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.42%.
Dividend Per Share | 0.03 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.42% |
Earnings Yield | -8.56% |
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 3.04 and a Piotroski F-Score of 1.
Altman Z-Score | 3.04 |
Piotroski F-Score | 1 |