Access Financial Services Limited (JMSE:AFS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
17.57
-0.01 (-0.06%)
At close: Feb 28, 2025

Access Financial Services Statistics

Total Valuation

JMSE:AFS has a market cap or net worth of JMD 4.82 billion.

Market Cap 4.82B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

JMSE:AFS has 274.51 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 274.51M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -2.27%
Owned by Insiders (%) 1.67%
Owned by Institutions (%) 17.66%
Float 65.32M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio 13.08
Forward PE n/a
PS Ratio 2.65
PB Ratio 1.50
P/TBV Ratio 1.74
P/FCF Ratio 17.49
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.25.

Current Ratio 9.71
Quick Ratio 9.71
Debt / Equity 1.25
Debt / EBITDA n/a
Debt / FCF 14.60
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.95%.

Return on Equity (ROE) 11.95%
Return on Assets (ROA) 4.85%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.11, so JMSE:AFS's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -23.33%
50-Day Moving Average 17.48
200-Day Moving Average 19.34
Relative Strength Index (RSI) 50.87
Average Volume (20 Days) 7,329

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:AFS had revenue of JMD 1.81 billion and earned 367.98 million in profits. Earnings per share was 1.34.

Revenue 1.81B
Gross Profit 1.80B
Operating Income 705.62M
Pretax Income 676.63M
Net Income 367.98M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 761.83 million in cash and 4.02 billion in debt, giving a net cash position of -3.26 billion or -11.89 per share.

Cash & Cash Equivalents 761.83M
Total Debt 4.02B
Net Cash -3.26B
Net Cash Per Share -11.89
Equity (Book Value) 3.22B
Book Value Per Share 11.72
Working Capital 6.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.15 million and capital expenditures -31.42 million, giving a free cash flow of 275.73 million.

Operating Cash Flow 307.15M
Capital Expenditures -31.42M
Free Cash Flow 275.73M
FCF Per Share 1.00
Full Cash Flow Statement

Margins

Gross margin is 99.25%, with operating and profit margins of 38.93% and 20.30%.

Gross Margin 99.25%
Operating Margin 38.93%
Pretax Margin 37.33%
Profit Margin 20.30%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15.21%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.24
Dividend Yield 1.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 26.86%
Buyback Yield 0.18%
Shareholder Yield 1.55%
Earnings Yield 7.63%
FCF Yield 5.72%
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 n/a