QWI Investments Statistics
Total Valuation
QWI Investments has a market cap or net worth of JMD 1.02 billion. The enterprise value is -689.04 million.
Market Cap | 1.02B |
Enterprise Value | -689.04M |
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 (%) | 6.93% |
Float | 481.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -64.34 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.40 |
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 7.21, with a Debt / Equity ratio of 0.19.
Current Ratio | 7.21 |
Quick Ratio | 7.21 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE) | -4.83% |
Return on Assets (ROA) | -2.13% |
Return on Invested Capital (ROIC) | -2.22% |
Return on Capital Employed (ROCE) | -4.01% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.04, so QWI Investments's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +7.14% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 47.82 |
Average Volume (20 Days) | 181,318 |
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 -15.91 million and -82.01 million in losses. Loss per share was -0.06.
Revenue | -15.91M |
Gross Profit | -15.91M |
Operating Income | -70.66M |
Pretax Income | -120.71M |
Net Income | -82.01M |
EBITDA | n/a |
EBIT | -70.66M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 2.02 billion in cash and 306.29 million in debt, giving a net cash position of 1.71 billion or 1.25 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 306.29M |
Net Cash | 1.71B |
Net Cash Per Share | 1.25 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 1.20 |
Working Capital | 1.76B |
Cash Flow
Operating Cash Flow | -78.47M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 444.09% |
Pretax Margin | 758.64% |
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 | 3.33% |
Earnings Yield | -8.01% |
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |