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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -100.33M |
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 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 |
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 |