JMSE:AMG Statistics

Total Valuation

JMSE:AMG has a market cap or net worth of JMD 1.17 billion. The enterprise value is 809.90 million.

Market Cap	1.17B
Enterprise Value	809.90M

Important Dates

The next estimated earnings date is Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:AMG has 511.89 million shares outstanding.

Current Share Class	511.89M
Shares Outstanding	511.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	5.51%
Float	85.34M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.98
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.21.

EV / Earnings	8.49
EV / Sales	0.83
EV / EBITDA	4.82
EV / EBIT	6.74
EV / FCF	6.21

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.04.

Current Ratio	5.56
Quick Ratio	3.55
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	0.46
Interest Coverage	22.31

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	129
Asset Turnover	0.56
Inventory Turnover	2.56

Taxes

In the past 12 months, JMSE:AMG has paid 38.23 million in taxes.

Income Tax	38.23M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks. The beta is -0.16, so JMSE:AMG's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-16.12%
50-Day Moving Average	2.34
200-Day Moving Average	2.59
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1,173,396

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:AMG had revenue of JMD 973.40 million and earned 95.35 million in profits. Earnings per share was 0.19.

Revenue	973.40M
Gross Profit	344.39M
Operating Income	120.17M
Pretax Income	133.57M
Net Income	95.35M
EBITDA	164.99M
EBIT	120.17M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 421.91 million in cash and 59.58 million in debt, giving a net cash position of 362.33 million or 0.71 per share.

Cash & Cash Equivalents	421.91M
Total Debt	59.58M
Net Cash	362.33M
Net Cash Per Share	0.71
Equity (Book Value)	1.46B
Book Value Per Share	2.86
Working Capital	636.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.89 million and capital expenditures -18.37 million, giving a free cash flow of 130.51 million.

Operating Cash Flow	148.89M
Capital Expenditures	-18.37M
Free Cash Flow	130.51M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 12.35% and 9.80%.

Gross Margin	35.38%
Operating Margin	12.35%
Pretax Margin	13.72%
Profit Margin	9.80%
EBITDA Margin	16.95%
EBIT Margin	12.35%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.12
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.42%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	8.13%
FCF Yield	11.13%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 8, 2017. It was a forward split with a ratio of 5.

Last Split Date	Mar 8, 2017
Split Type	Forward
Split Ratio	5

Scores

JMSE:AMG has an Altman Z-Score of 5.71 and a Piotroski F-Score of 6.

Altman Z-Score	5.71
Piotroski F-Score	6