Jamaica
· Delayed Price · Currency is JMD 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 | 2.50B |
| 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
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | -46.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 23.31.
| EV / Earnings | 40.80 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.52 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 9.63 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 100.92M |
| Profits Per Employee | 5.66M |
| Employee Count | 35 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.48 |
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 1.61 billion and earned 90.50 million in profits. Earnings per share was 0.56.
| Revenue | 1.61B |
| Gross Profit | 459.07M |
| Operating Income | 254.24M |
| Pretax Income | 117.95M |
| Net Income | 90.50M |
| EBITDA | 263.85M |
| EBIT | 254.24M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 31.43 million in cash and 1.53 billion in debt, giving a net cash position of -1.49 billion or -0.60 per share.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 1.53B |
| Net Cash | -1.49B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -49.08M |
| Book Value Per Share | -0.03 |
| Working Capital | 528.46M |
Cash Flow
In the last 12 months, operating cash flow was 162.36 million and capital expenditures -3.98 million, giving a free cash flow of 158.38 million.
| Operating Cash Flow | 162.36M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 158.38M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.43%, with operating and profit margins of 15.74% and 5.60%.
| Gross Margin | 28.43% |
| Operating Margin | 15.74% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.60% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 15.74% |
| FCF Margin | 9.81% |
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 | 3.93% |
| FCF Yield | 6.89% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |