Guardian Capital Group Limited
Other OTCTotal Valuation
Guardian Capital Group Limited carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21B |
| Enterprise Value | 1.51B |
Share Statistics
Guardian Capital Group Limited currently has 24.56M shares outstanding.
| Shares Outstanding | 24.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guardian Capital Group Limited trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 1.15.
| PE Ratio | 8.56 |
| PS Ratio | 4.09 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 19.01 |
Enterprise Valuation
On an enterprise value basis, Guardian Capital Group Limited trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 15.64. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.97 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.59 |
| EV / FCF | 15.64 |
Financial Position
Guardian Capital Group Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.66, indicating elevated leverage, while an interest coverage ratio of 31.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 12.66 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | 31.70 |
Financial Efficiency
Guardian Capital Group Limited posts a return on equity of 14.09 and a return on invested capital of 13.40.
| Return on Equity (ROE) | 14.09 |
| Return on Assets (ROA) | 9.16 |
| Return on Invested Capital (ROIC) | 13.40 |
| Return on Capital Employed (ROCE) | 12.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guardian Capital Group Limited has paid 24.59M in income taxes, reflecting an effective tax rate of 11.83.
| Income Tax | 24.59M |
| Effective Tax Rate | 11.83 |
Stock Price Statistics
Guardian Capital Group Limited's stock has gained approximately 67.45763% over the past 52 weeks. The 50-day moving average sits at 49.26, while the 200-day moving average is 43.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.45763% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 43.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guardian Capital Group Limited generated 379.94M in revenue and converted that into 181.82M in net income, yielding earnings per share of 7.63. EBITDA reached 251.31M, while operating income came in at 229.12M.
| Revenue | 379.94M |
| Gross Profit | 150.82M |
| Operating Income | 229.12M |
| Pretax Income | 207.89M |
| Net Income | 181.82M |
| EBITDA | 251.31M |
| EBIT | 229.12M |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
Guardian Capital Group Limited holds 222.00M in cash and equivalents against 175.26M in total debt, resulting in a net debt position of 12.33M. Total book value stands at 1.36B, with working capital of -134.86M providing operational flexibility.
| Cash & Cash Equivalents | 222.00M |
| Total Debt | 175.26M |
| Net Debt | 12.33M |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 58.40 |
| Working Capital | -134.86M |
Cash Flow
Guardian Capital Group Limited produced 81.83M in operating cash flow over the past twelve months. After subtracting -7.63M in capital expenditures, free cash flow totaled 74.20M - equivalent to 3.19 per share.
| Operating Cash Flow | 81.83M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | 74.20M |
| FCF Per Share | 3.19 |
Margins
Guardian Capital Group Limited operates with a gross margin of 39.70, reflecting its pricing power and cost economics. The operating margin of 60.30 and net profit margin of 47.86 provide insight into operational efficiency.
| Gross Margin | 39.70 |
| Operating Margin | 60.30 |
| Pretax Margin | 54.72 |
| Profit Margin | 47.86 |
| EBITDA Margin | 66.15 |
Dividends & Yields
The company's payout ratio of 20.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 20.13 |
| Shareholder Yield | -1.34 |
| FCF Yield | 5.56 |
Stock Splits
Guardian Capital Group Limited's most recent stock split took place on June 9, 2006 with a 1:2 split ratio.
| Last Split Date | 6/9/2006 |
| Split Ratio | 1:2 |
Scores
Guardian Capital Group Limited posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |