JMSE:AHPC Statistics

Total Valuation

JMSE:AHPC has a market cap or net worth of JMD 2.30 billion. The enterprise value is 3.69 billion.

Market Cap	2.30B
Enterprise Value	3.69B

Important Dates

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

Share Statistics

JMSE:AHPC has 2.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.70%
Float	842.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	-33.74
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 9.20.

EV / Earnings	-432.30
EV / Sales	2.34
EV / EBITDA	23.99
EV / EBIT	40.90
EV / FCF	9.20

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	9.96
Debt / FCF	3.82
Interest Coverage	1.33

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)	8.99%
Revenue Per Employee	44.98M
Profits Per Employee	-244,018
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	1,249,348

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 1.57 billion and -8.54 million in losses.

Revenue	1.57B
Gross Profit	1.39B
Operating Income	90.27M
Pretax Income	-4.76M
Net Income	-8.54M
EBITDA	120.42M
EBIT	90.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 140.63 million in cash and 1.53 billion in debt, giving a net cash position of -1.39 billion or -0.56 per share.

Cash & Cash Equivalents	140.63M
Total Debt	1.53B
Net Cash	-1.39B
Net Cash Per Share	-0.56
Equity (Book Value)	-68.16M
Book Value Per Share	n/a
Working Capital	517.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.45 million and capital expenditures 35.94 million, giving a free cash flow of 401.39 million.

Operating Cash Flow	365.45M
Capital Expenditures	35.94M
Free Cash Flow	401.39M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 88.49%, with operating and profit margins of 5.73% and -0.54%.

Gross Margin	88.49%
Operating Margin	5.73%
Pretax Margin	-0.30%
Profit Margin	-0.54%
EBITDA Margin	7.65%
EBIT Margin	5.73%
FCF Margin	25.49%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	17.45%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a