Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)

JMSE:AHPC Statistics

Total Valuation

JMSE:AHPC has a market cap or net worth of JMD 2.20 billion. The enterprise value is 2.91 billion.

Market Cap	2.20B
Enterprise Value	2.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JMSE:AHPC has 2.45 billion shares outstanding. The number of shares has increased by 1,407.69% in one year.

Current Share Class	2.45B
Shares Outstanding	2.45B
Shares Change (YoY)	+1,407.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.94%
Float	792.50M

Valuation Ratios

The trailing PE ratio is 27.82.

PE Ratio	27.82
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.95
P/TBV Ratio	4.95
P/FCF Ratio	3.94
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 5.19.

EV / Earnings	36.66
EV / Sales	1.72
EV / EBITDA	10.52
EV / EBIT	11.92
EV / FCF	5.19

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.81.

Current Ratio	3.11
Quick Ratio	1.07
Debt / Equity	1.81
Debt / EBITDA	2.91
Debt / FCF	1.44
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	105.32M
Profits Per Employee	4.95M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:AHPC has paid 17.85 million in taxes.

Income Tax	17.85M
Effective Tax Rate	18.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	419,422

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 1.69 billion and earned 79.25 million in profits. Earnings per share was 0.03.

Revenue	1.69B
Gross Profit	495.21M
Operating Income	243.72M
Pretax Income	97.10M
Net Income	79.25M
EBITDA	250.19M
EBIT	243.72M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 105.04 million in cash and 805.33 million in debt, giving a net cash position of -700.29 million or -0.29 per share.

Cash & Cash Equivalents	105.04M
Total Debt	805.33M
Net Cash	-700.29M
Net Cash Per Share	-0.29
Equity (Book Value)	445.12M
Book Value Per Share	0.18
Working Capital	817.32M

Cash Flow

In the last 12 months, operating cash flow was 565.40 million and capital expenditures -5.91 million, giving a free cash flow of 559.49 million.

Operating Cash Flow	565.40M
Capital Expenditures	-5.91M
Free Cash Flow	559.49M
FCF Per Share	0.23

Margins

Gross margin is 29.39%, with operating and profit margins of 14.46% and 4.70%.

Gross Margin	29.39%
Operating Margin	14.46%
Pretax Margin	5.76%
Profit Margin	4.70%
EBITDA Margin	14.85%
EBIT Margin	14.46%
FCF Margin	33.20%

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	-1,407.69%
Shareholder Yield	n/a
Earnings Yield	3.59%
FCF Yield	25.37%

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 4.79 and a Piotroski F-Score of 4.

Altman Z-Score	4.79
Piotroski F-Score	4