Guardian Holdings Statistics

Total Valuation

JMSE:GHL has a market cap or net worth of JMD 81.28 billion. The enterprise value is 77.33 billion.

Market Cap	81.28B
Enterprise Value	77.33B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	231.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	9.41%
Float	58.36M

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -5.65.

EV / Earnings	2.15
EV / Sales	0.48
EV / EBITDA	2.50
EV / EBIT	2.67
EV / FCF	-5.65

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.

Current Ratio	1.69
Quick Ratio	1.49
Debt / Equity	0.54
Debt / EBITDA	2.66
Debt / FCF	-5.95
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.03M
Profits Per Employee	12.17M
Employee Count	2,955
Asset Turnover	0.18
Inventory Turnover	38.06

Taxes

In the past 12 months, JMSE:GHL has paid 4.97 billion in taxes.

Income Tax	4.97B
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.74%
50-Day Moving Average	338.77
200-Day Moving Average	343.45
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	1,741

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 165.57 billion and earned 35.97 billion in profits. Earnings per share was 155.06.

Revenue	165.57B
Gross Profit	46.44B
Operating Income	28.58B
Pretax Income	25.82B
Net Income	35.97B
EBITDA	30.28B
EBIT	28.58B
Earnings Per Share (EPS)	155.06

Balance Sheet

The company has 140.42 billion in cash and 81.46 billion in debt, giving a net cash position of 4.48 billion.

Cash & Cash Equivalents	140.42B
Total Debt	81.46B
Net Cash	4.48B
Net Cash Per Share	n/a
Equity (Book Value)	150.87B
Book Value Per Share	648.36
Working Capital	82.18B

Cash Flow

In the last 12 months, operating cash flow was -12.73 billion and capital expenditures -951.32 million, giving a free cash flow of -13.69 billion.

Operating Cash Flow	-12.73B
Capital Expenditures	-951.32M
Depreciation & Amortization	n/a
Net Borrowing	-6.17B
Free Cash Flow	-13.69B
FCF Per Share	n/a

Margins

Gross margin is 28.05%, with operating and profit margins of 17.26% and 21.73%.

Gross Margin	28.05%
Operating Margin	17.26%
Pretax Margin	15.59%
Profit Margin	21.73%
EBITDA Margin	18.29%
EBIT Margin	17.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.34, which amounts to a dividend yield of 6.32%.

Dividend Per Share	21.34
Dividend Yield	6.32%
Dividend Growth (YoY)	14.66%
Years of Dividend Growth	4
Payout Ratio	18.62%
Buyback Yield	0.01%
Shareholder Yield	6.32%
Earnings Yield	44.26%
FCF Yield	-16.84%

Dividend Details

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	3