Jamaica
· Delayed Price · Currency is JMD Guardian Holdings Statistics
Total Valuation
JMSE:GHL has a market cap or net worth of JMD 90.71 billion. The enterprise value is 97.46 billion.
| Market Cap | 90.71B |
| Enterprise Value | 97.46B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 232.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.39M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -6.82.
| EV / Earnings | 3.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.60 |
| EV / FCF | -6.82 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.51 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -5.93 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 55.38M |
| Profits Per Employee | 10.90M |
| Employee Count | 2,955 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 30.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 311.13 |
| 200-Day Moving Average | 317.01 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 11,436 |
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, JMSE:GHL had revenue of JMD 163.64 billion and earned 32.21 billion in profits. Earnings per share was 138.78.
| Revenue | 163.64B |
| Gross Profit | 48.43B |
| Operating Income | 26.13B |
| Pretax Income | 22.51B |
| Net Income | 32.21B |
| EBITDA | 27.86B |
| EBIT | 26.13B |
| Earnings Per Share (EPS) | 138.78 |
Balance Sheet
The company has 78.42 billion in cash and 84.78 billion in debt, giving a net cash position of -6.36 billion.
| Cash & Cash Equivalents | 78.42B |
| Total Debt | 84.78B |
| Net Cash | -6.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.78B |
| Book Value Per Share | 541.12 |
| Working Capital | 69.89B |
Cash Flow
In the last 12 months, operating cash flow was -13.67 billion and capital expenditures -618.33 million, giving a free cash flow of -14.29 billion.
| Operating Cash Flow | -13.67B |
| Capital Expenditures | -618.33M |
| Free Cash Flow | -14.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.60%, with operating and profit margins of 15.97% and 19.68%.
| Gross Margin | 29.60% |
| Operating Margin | 15.97% |
| Pretax Margin | 13.76% |
| Profit Margin | 19.68% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 15.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.61, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 18.61 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.72% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 35.51% |
| FCF Yield | -15.75% |
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 | n/a |