Jamaica
· Delayed Price · Currency is JMD Access Financial Services Statistics
Total Valuation
Access Financial Services has a market cap or net worth of JMD 5.48 billion.
| Market Cap | 5.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Access Financial Services has 274.51 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.51M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 17.66% |
| Float | 65.32M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 9.71 |
| Quick Ratio | 9.71 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.99 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 6,453 |
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, Access Financial Services had revenue of JMD 1.79 billion and earned 303.73 million in profits. Earnings per share was 1.11.
| Revenue | 1.79B |
| Gross Profit | 1.78B |
| Operating Income | 635.99M |
| Pretax Income | 582.00M |
| Net Income | 303.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 649.55 million in cash and 3.95 billion in debt, giving a net cash position of -3.30 billion or -12.04 per share.
| Cash & Cash Equivalents | 649.55M |
| Total Debt | 3.95B |
| Net Cash | -3.30B |
| Net Cash Per Share | -12.04 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 11.32 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was -642.05 million and capital expenditures -17.65 million, giving a free cash flow of -659.70 million.
| Operating Cash Flow | -642.05M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | -659.70M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 99.24%, with operating and profit margins of 35.51% and 16.96%.
| Gross Margin | 99.24% |
| Operating Margin | 35.51% |
| Pretax Margin | 32.50% |
| Profit Margin | 16.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -36.83% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.54% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.55% |
| FCF Yield | -12.03% |
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 | n/a |