Jamaica
· Delayed Price · Currency is JMD Access Financial Services Statistics
Total Valuation
Access Financial Services has a market cap or net worth of JMD 5.90 billion.
| Market Cap | 5.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Access Financial Services has 274.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 274.51M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 17.66% |
| Float | 65.32M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.95 |
| P/FCF 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 10.00, with a Debt / Equity ratio of 1.26.
| Current Ratio | 10.00 |
| Quick Ratio | 10.00 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 4.89% |
| Return on Capital (ROIC) | 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 -14.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 2,119 |
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 1.70 billion and earned 347.34 million in profits. Earnings per share was 1.27.
| Revenue | 1.70B |
| Gross Profit | 1.69B |
| Operating Income | 595.35M |
| Pretax Income | 591.66M |
| Net Income | 347.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 765.88 million in cash and 3.82 billion in debt, giving a net cash position of -3.05 billion or -11.12 per share.
| Cash & Cash Equivalents | 765.88M |
| Total Debt | 3.82B |
| Net Cash | -3.05B |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 11.05 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was -305.07 million and capital expenditures -19.91 million, giving a free cash flow of -324.98 million.
| Operating Cash Flow | -305.07M |
| Capital Expenditures | -19.91M |
| Free Cash Flow | -324.98M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 99.20%, with operating and profit margins of 34.92% and 20.37%.
| Gross Margin | 99.20% |
| Operating Margin | 34.92% |
| Pretax Margin | 34.71% |
| Profit Margin | 20.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -19.06% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.45% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.89% |
| FCF Yield | -5.51% |
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 |