Guardian Capital Group Limited (TSX:GCG)

Guardian Capital Group Statistics

Total Valuation

TSX:GCG has a market cap or net worth of CAD 953.85 million. The enterprise value is 908.50 million.

Market Cap	953.85M
Enterprise Value	908.50M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.01M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.72
P/TBV Ratio	0.88
P/FCF Ratio	10.28
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 9.79.

EV / Earnings	9.08
EV / Sales	2.81
EV / EBITDA	14.22
EV / EBIT	18.47
EV / FCF	9.79

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.14.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	0.14
Debt / EBITDA	2.79
Debt / FCF	1.92
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	539,005
Profits Per Employee	166,832
Employee Count	600
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GCG has paid 16.16 million in taxes.

Income Tax	16.16M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.88, so TSX:GCG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-8.58%
50-Day Moving Average	41.23
200-Day Moving Average	42.32
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	242

Short Selling Information

The latest short interest is 297, so 0.01% of the outstanding shares have been sold short.

Short Interest	297
Short Previous Month	497
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GCG had revenue of CAD 323.40 million and earned 100.10 million in profits. Earnings per share was 4.10.

Revenue	323.40M
Gross Profit	144.74M
Operating Income	49.19M
Pretax Income	116.27M
Net Income	100.10M
EBITDA	60.29M
EBIT	49.19M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 222.58 million in cash and 178.27 million in debt, giving a net cash position of 44.30 million.

Cash & Cash Equivalents	222.58M
Total Debt	178.27M
Net Cash	44.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	56.54
Working Capital	-86.80M

Cash Flow

In the last 12 months, operating cash flow was 93.26 million and capital expenditures -438,000, giving a free cash flow of 92.82 million.

Operating Cash Flow	93.26M
Capital Expenditures	-438,000
Free Cash Flow	92.82M
FCF Per Share	n/a

Margins

Gross margin is 44.75%, with operating and profit margins of 15.21% and 30.95%.

Gross Margin	44.75%
Operating Margin	15.21%
Pretax Margin	35.95%
Profit Margin	30.95%
EBITDA Margin	18.64%
EBIT Margin	15.21%
FCF Margin	28.70%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.50
Dividend Yield	3.65%
Dividend Growth (YoY)	7.91%
Years of Dividend Growth	10
Payout Ratio	35.53%
Buyback Yield	2.86%
Shareholder Yield	6.51%
Earnings Yield	10.49%
FCF Yield	9.73%

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	2

Scores

TSX:GCG has an Altman Z-Score of 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	8