Guardian Media Limited (TTSE:GML)

Guardian Media Statistics

Total Valuation

Guardian Media has a market cap or net worth of TTD 24.74 million. The enterprise value is 15.66 million.

Market Cap	24.74M
Enterprise Value	15.66M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Guardian Media has 39.90 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	39.90M
Shares Outstanding	39.90M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	22.93%
Float	14.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of -38.20.

EV / Earnings	-2.10
EV / Sales	0.18
EV / EBITDA	2.48
EV / EBIT	n/a
EV / FCF	-38.20

Financial Position

The company has a current ratio of 4.01

Current Ratio	4.01
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.18

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-2.95%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Guardian Media has paid 749,000 in taxes.

Income Tax	749,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.14% in the last 52 weeks. The beta is -0.14, so Guardian Media's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-44.14%
50-Day Moving Average	0.63
200-Day Moving Average	0.77
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	130

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, Guardian Media had revenue of TTD 89.27 million and -7.45 million in losses. Loss per share was -0.18.

Revenue	89.27M
Gross Profit	40.82M
Operating Income	-7.78M
Pretax Income	-6.61M
Net Income	-7.45M
EBITDA	2.55M
EBIT	-7.78M
Loss Per Share	-0.18

Balance Sheet

The company has 9.08 million in cash and n/a in debt, with a net cash position of 9.08 million or 0.23 per share.

Cash & Cash Equivalents	9.08M
Total Debt	n/a
Net Cash	9.08M
Net Cash Per Share	0.23
Equity (Book Value)	213.84M
Book Value Per Share	5.34
Working Capital	73.90M

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -4.10 million, giving a free cash flow of -410,000.

Operating Cash Flow	3.69M
Capital Expenditures	-4.10M
Free Cash Flow	-410,000
FCF Per Share	-0.01

Margins

Gross margin is 45.73%, with operating and profit margins of -8.72% and -8.25%.

Gross Margin	45.73%
Operating Margin	-8.72%
Pretax Margin	-7.41%
Profit Margin	-8.25%
EBITDA Margin	2.86%
EBIT Margin	-8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.04
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	4.79%
Earnings Yield	-30.11%
FCF Yield	-1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Guardian Media has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3