JMSE:ASBH Statistics

Total Valuation

JMSE:ASBH has a market cap or net worth of JMD 46.33 billion. The enterprise value is 87.06 billion.

Market Cap	46.33B
Enterprise Value	87.06B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

JMSE:ASBH has 1.50 billion shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	n/a
Float	129.46M

Valuation Ratios

The trailing PE ratio is 37.24.

PE Ratio	37.24
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.07
P/TBV Ratio	12.48
P/FCF Ratio	49.47
P/OCF Ratio	19.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 92.97.

EV / Earnings	70.66
EV / Sales	1.12
EV / EBITDA	12.47
EV / EBIT	16.95
EV / FCF	92.97

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.64.

Current Ratio	1.71
Quick Ratio	0.94
Debt / Equity	1.64
Debt / EBITDA	5.25
Debt / FCF	39.15
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.02%
50-Day Moving Average	29.57
200-Day Moving Average	33.39
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	2,749

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:ASBH had revenue of JMD 77.65 billion and earned 1.23 billion in profits. Earnings per share was 0.83.

Revenue	77.65B
Gross Profit	20.79B
Operating Income	5.14B
Pretax Income	3.21B
Net Income	1.23B
EBITDA	6.39B
EBIT	5.14B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 36.66 billion in debt, giving a net cash position of -32.66 billion or -21.79 per share.

Cash & Cash Equivalents	4.00B
Total Debt	36.66B
Net Cash	-32.66B
Net Cash Per Share	-21.79
Equity (Book Value)	22.37B
Book Value Per Share	9.63
Working Capital	20.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.45 billion, giving a free cash flow of 936.40 million.

Operating Cash Flow	2.39B
Capital Expenditures	-1.45B
Free Cash Flow	936.40M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 6.62% and 1.59%.

Gross Margin	26.77%
Operating Margin	6.62%
Pretax Margin	4.14%
Profit Margin	1.59%
EBITDA Margin	8.23%
EBIT Margin	6.62%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.62
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	116.53%
Buyback Yield	-6.83%
Shareholder Yield	-4.89%
Earnings Yield	2.66%
FCF Yield	2.02%

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

JMSE:ASBH has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a