Trinidad and Tobago · Delayed Price · Currency is TTD Guardian Holdings Statistics
Total Valuation
TTSE:GHL has a market cap or net worth of TTD 3.79 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TTSE:GHL has 231.99 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 231.99M |
| Shares Outstanding | 231.99M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 9.41% |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.54.
| EV / Earnings | 3.99 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.77 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.97 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.69 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 285,449 |
| Employee Count | 2,955 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 39.29 |
Taxes
In the past 12 months, TTSE:GHL has paid 209.91 million in taxes.
| Income Tax | 209.91M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +16.79% 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 | +16.79% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,808 |
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 7.19 billion and earned 843.50 million in profits. Earnings per share was 3.64.
| Revenue | 7.19B |
| Gross Profit | 1.94B |
| Operating Income | 1.17B |
| Pretax Income | 1.06B |
| Net Income | 843.50M |
| EBITDA | 1.24B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 4.00 billion in cash and 3.55 billion in debt, with a net cash position of 448.24 million or 1.93 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 3.55B |
| Net Cash | 448.24M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 29.11 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -42.21 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -42.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -142.54M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 5.70 |
Margins
Gross margin is 27.00%, with operating and profit margins of 16.32% and 11.74%.
| Gross Margin | 27.00% |
| Operating Margin | 16.32% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.74% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 16.32% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.22% |
| FCF Payout Ratio | 19.11% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 22.24% |
| FCF Yield | 34.88% |
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 |