Jamaica · Delayed Price · Currency is JMD QWI Investments Statistics
Total Valuation
QWI Investments has a market cap or net worth of JMD 996.45 million. The enterprise value is -971.82 million.
| Market Cap | 996.45M |
| Enterprise Value | -971.82M |
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 (%) | 7.61% |
| Owned by Institutions (%) | 5.89% |
| Float | 585.80M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 8.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.59 |
| Quick Ratio | 8.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 21.11% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QWI Investments has paid 49.46 million in taxes.
| Income Tax | 49.46M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.06, so QWI Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 291,349 |
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 313.58 million and earned 139.76 million in profits. Earnings per share was 0.10.
| Revenue | 313.58M |
| Gross Profit | 313.58M |
| Operating Income | 262.01M |
| Pretax Income | 189.22M |
| Net Income | 139.76M |
| EBITDA | n/a |
| EBIT | 262.01M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.26 billion in cash and 288.08 million in debt, with a net cash position of 1.97 billion or 1.44 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 288.08M |
| Net Cash | 1.97B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.33 |
| Working Capital | 2.00B |
Cash Flow
| Operating Cash Flow | 267.24M |
| 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 83.55% and 44.57%.
| Gross Margin | 100.00% |
| Operating Margin | 83.55% |
| Pretax Margin | 60.34% |
| Profit Margin | 44.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.55% |
| 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 | 14.03% |
| 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
QWI Investments has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |