QWI Investments Statistics

Total Valuation

QWI Investments has a market cap or net worth of JMD 941.85 million. The enterprise value is -971.72 million.

Market Cap	941.85M
Enterprise Value	-971.72M

Important Dates

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

Share Statistics

QWI Investments has 1.37 billion shares outstanding.

Shares Outstanding	1.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 82.93.

PE Ratio	82.93
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.56
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 11.60, with a Debt / Equity ratio of 0.14.

Current Ratio	11.60
Quick Ratio	11.60
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.54%
50-Day Moving Average	0.71
200-Day Moving Average	0.68
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	159,949

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 185.31 million and earned 11.36 million in profits. Earnings per share was 0.01.

Revenue	185.31M
Gross Profit	185.31M
Operating Income	132.01M
Pretax Income	73.13M
Net Income	11.36M
EBITDA	n/a
EBIT	132.01M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 243.41 million in debt, giving a net cash position of 1.91 billion or 1.40 per share.

Cash & Cash Equivalents	2.16B
Total Debt	243.41M
Net Cash	1.91B
Net Cash Per Share	1.40
Equity (Book Value)	1.80B
Book Value Per Share	1.32
Working Capital	1.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	287.10M
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 71.23% and 6.13%.

Gross Margin	100.00%
Operating Margin	71.23%
Pretax Margin	39.46%
Profit Margin	6.13%
EBITDA Margin	n/a
EBIT Margin	71.23%
FCF Margin	n/a

Dividends & Yields

QWI Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.21%
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a