Guardian Holdings Statistics

Total Valuation

TTSE:GHL has a market cap or net worth of TTD 3.36 billion. The enterprise value is 3.16 billion.

Market Cap	3.36B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

TTSE:GHL has 232.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	232.02M
Shares Outstanding	232.02M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	9.41%
Float	58.39M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of -5.42.

EV / Earnings	2.06
EV / Sales	0.44
EV / EBITDA	2.32
EV / EBIT	2.45
EV / FCF	-5.42

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.54.

Current Ratio	2.69
Quick Ratio	1.93
Debt / Equity	0.54
Debt / EBITDA	2.62
Debt / FCF	-5.95
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	2.41M
Profits Per Employee	518,779
Employee Count	2,955
Asset Turnover	0.19
Inventory Turnover	37.19

Taxes

In the past 12 months, TTSE:GHL has paid 211.83 million in taxes.

Income Tax	211.83M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.12, so TTSE:GHL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.01%
50-Day Moving Average	14.95
200-Day Moving Average	15.34
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	20,562

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 7.11 billion and earned 1.53 billion in profits. Earnings per share was 6.61.

Revenue	7.11B
Gross Profit	2.15B
Operating Income	1.25B
Pretax Income	1.10B
Net Income	1.53B
EBITDA	1.32B
EBIT	1.25B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 3.47 billion in debt, giving a net cash position of 225.41 million or 0.97 per share.

Cash & Cash Equivalents	3.70B
Total Debt	3.47B
Net Cash	225.41M
Net Cash Per Share	0.97
Equity (Book Value)	6.43B
Book Value Per Share	27.71
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -542.63 million and capital expenditures -40.54 million, giving a free cash flow of -583.17 million.

Operating Cash Flow	-542.63M
Capital Expenditures	-40.54M
Free Cash Flow	-583.17M
FCF Per Share	-2.51

Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 17.55% and 21.55%.

Gross Margin	30.24%
Operating Margin	17.55%
Pretax Margin	15.47%
Profit Margin	21.55%
EBITDA Margin	18.61%
EBIT Margin	17.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.92
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.61%
Buyback Yield	0.16%
Shareholder Yield	6.39%
Earnings Yield	45.57%
FCF Yield	-17.33%

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