Jamaica · Delayed Price · Currency is JMD JMSE:AHPC Statistics
Total Valuation
JMSE:AHPC has a market cap or net worth of JMD 4.90 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:AHPC has 2.45 billion shares outstanding. The number of shares has increased by 1,397.56% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +1,397.56% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.94% |
| Float | 792.50M |
Valuation Ratios
The trailing PE ratio is 40.82.
| PE Ratio | 40.82 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 15.63.
| EV / Earnings | 46.65 |
| EV / Sales | 3.06 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 22.92 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 1.38.
| Current Ratio | 3.68 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.05 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 49.54% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 49.54% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, JMSE:AHPC has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,193,438 |
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:AHPC had revenue of JMD 1.82 billion and earned 119.24 million in profits. Earnings per share was 0.05.
| Revenue | 1.82B |
| Gross Profit | 528.46M |
| Operating Income | 242.75M |
| Pretax Income | 124.70M |
| Net Income | 119.24M |
| EBITDA | 259.18M |
| EBIT | 242.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 68.36 million in cash and 731.04 million in debt, with a net cash position of -662.68 million or -0.27 per share.
| Cash & Cash Equivalents | 68.36M |
| Total Debt | 731.04M |
| Net Cash | -662.68M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 530.44M |
| Book Value Per Share | 0.22 |
| Working Capital | 803.85M |
Cash Flow
In the last 12 months, operating cash flow was 358.44 million and capital expenditures -2.60 million, giving a free cash flow of 355.84 million.
| Operating Cash Flow | 358.44M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 355.84M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.10%, with operating and profit margins of 13.37% and 6.57%.
| Gross Margin | 29.10% |
| Operating Margin | 13.37% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.57% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.37% |
| FCF Margin | 19.60% |
Dividends & Yields
JMSE:AHPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,397.56% |
| Shareholder Yield | -1,397.56% |
| Earnings Yield | 2.43% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:AHPC has an Altman Z-Score of 5.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 8 |