Guardian Capital Group Limited (TSX:GCG)

Guardian Capital Group Statistics

Total Valuation

TSX:GCG has a market cap or net worth of CAD 996.72 million. The enterprise value is 957.88 million.

Market Cap	996.72M
Enterprise Value	957.88M

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	2.71M
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-4.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.37M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 54.69.

PE Ratio	13.87
Forward PE	54.69
PS Ratio	2.80
PB Ratio	0.77
P/TBV Ratio	0.94
P/FCF Ratio	18.28
P/OCF Ratio	17.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 17.57.

EV / Earnings	13.33
EV / Sales	2.69
EV / EBITDA	15.77
EV / EBIT	21.96
EV / FCF	17.57

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	0.13
Debt / EBITDA	2.85
Debt / FCF	3.17
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	593,445
Profits Per Employee	119,800
Employee Count	600
Asset Turnover	0.20
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 -0.48% in the last 52 weeks. The beta is 0.84, so TSX:GCG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-0.48%
50-Day Moving Average	41.16
200-Day Moving Average	42.24
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	237

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 356.07 million and earned 71.88 million in profits. Earnings per share was 3.00.

Revenue	356.07M
Gross Profit	154.03M
Operating Income	43.62M
Pretax Income	82.54M
Net Income	71.88M
EBITDA	57.15M
EBIT	43.62M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 210.58 million in cash and 172.98 million in debt, giving a net cash position of 37.59 million.

Cash & Cash Equivalents	210.58M
Total Debt	172.98M
Net Cash	37.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	55.94
Working Capital	-91.24M

Cash Flow

In the last 12 months, operating cash flow was 55.60 million and capital expenditures -1.06 million, giving a free cash flow of 54.53 million.

Operating Cash Flow	55.60M
Capital Expenditures	-1.06M
Free Cash Flow	54.53M
FCF Per Share	n/a

Margins

Gross margin is 43.26%, with operating and profit margins of 12.25% and 20.19%.

Gross Margin	43.26%
Operating Margin	12.25%
Pretax Margin	23.18%
Profit Margin	20.19%
EBITDA Margin	16.05%
EBIT Margin	12.25%
FCF Margin	15.32%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.52
Dividend Yield	3.48%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	10
Payout Ratio	50.45%
Buyback Yield	5.44%
Shareholder Yield	8.91%
Earnings Yield	7.21%
FCF Yield	5.47%

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 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	8