QWI Investments Limited (JMSE:QWI)

QWI Investments Statistics

Total Valuation

QWI Investments has a market cap or net worth of JMD 928.20 million. The enterprise value is 1.23 billion.

Market Cap	928.20M
Enterprise Value	1.23B

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 decreased by -2.79% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-6.66%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	6.88%
Float	483.50M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio	25.57
Forward PE	n/a
PS Ratio	6.18
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.85
EV / Sales	8.22
EV / EBITDA	n/a
EV / EBIT	13.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.18.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, QWI Investments has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.02, so QWI Investments's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-10.53%
50-Day Moving Average	0.73
200-Day Moving Average	0.74
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	627,170

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 150.25 million and earned 35.43 million in profits. Earnings per share was 0.03.

Revenue	150.25M
Gross Profit	150.25M
Operating Income	92.34M
Pretax Income	44.40M
Net Income	35.43M
EBITDA	n/a
EBIT	92.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.10 million in cash and 308.72 million in debt, with a net cash position of -306.61 million or -0.22 per share.

Cash & Cash Equivalents	2.10M
Total Debt	308.72M
Net Cash	-306.61M
Net Cash Per Share	-0.22
Equity (Book Value)	1.68B
Book Value Per Share	1.32
Working Capital	-220.88M

Cash Flow

Operating Cash Flow	143.23M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-72.01M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.46% and 23.58%.

Gross Margin	100.00%
Operating Margin	61.46%
Pretax Margin	29.55%
Profit Margin	23.58%
EBITDA Margin	n/a
EBIT Margin	61.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.03
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.83%
Buyback Yield	2.79%
Shareholder Yield	6.47%
Earnings Yield	3.82%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4