Guardian Holdings Limited (TTSE:GHL)

Guardian Holdings Statistics

Total Valuation

TTSE:GHL has a market cap or net worth of TTD 3.67 billion. The enterprise value is 3.41 billion.

Market Cap	3.67B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

TTSE:GHL has 231.99 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	231.99M
Shares Outstanding	231.99M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	9.41%
Float	58.36M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	3.48
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 3.23.

EV / Earnings	3.94
EV / Sales	0.48
EV / EBITDA	2.57
EV / EBIT	2.75
EV / FCF	3.23

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.55.

Current Ratio	3.15
Quick Ratio	2.03
Debt / Equity	0.55
Debt / EBITDA	2.75
Debt / FCF	3.35
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	2.38M
Profits Per Employee	292,352
Employee Count	2,955
Asset Turnover	0.18
Inventory Turnover	38.70

Taxes

In the past 12 months, TTSE:GHL has paid 211.58 million in taxes.

Income Tax	211.58M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.07, so TTSE:GHL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.24%
50-Day Moving Average	15.19
200-Day Moving Average	14.92
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	9,016

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, TTSE:GHL had revenue of TTD 7.04 billion and earned 863.90 million in profits. Earnings per share was 3.72.

Revenue	7.04B
Gross Profit	1.96B
Operating Income	1.20B
Pretax Income	1.08B
Net Income	863.90M
EBITDA	1.27B
EBIT	1.20B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 3.81 billion in cash and 3.53 billion in debt, with a net cash position of 277.15 million or 1.19 per share.

Cash & Cash Equivalents	3.81B
Total Debt	3.53B
Net Cash	277.15M
Net Cash Per Share	1.19
Equity (Book Value)	6.43B
Book Value Per Share	27.44
Working Capital	4.68B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -36.93 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-36.93M
Depreciation & Amortization	n/a
Net Borrowing	-125.42M
Free Cash Flow	1.05B
FCF Per Share	4.54

Margins

Gross margin is 27.84%, with operating and profit margins of 17.01% and 12.27%.

Gross Margin	27.84%
Operating Margin	17.01%
Pretax Margin	15.34%
Profit Margin	12.27%
EBITDA Margin	18.03%
EBIT Margin	17.01%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.91
Dividend Yield	5.76%
Dividend Growth (YoY)	-1.98%
Years of Dividend Growth	4
Payout Ratio	39.75%
Buyback Yield	-0.16%
Shareholder Yield	5.53%
Earnings Yield	23.57%
FCF Yield	28.74%

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	6