Jamaica · Delayed Price · Currency is JMD JMSE:AHPC Statistics
Total Valuation
JMSE:AHPC has a market cap or net worth of JMD 2.87 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:AHPC has 2.45 billion shares outstanding.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.94% |
| Float | 792.50M |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 8.56.
| EV / Earnings | 32.96 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 14.81 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 1.82 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 51.74% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 21.96% |
| Revenue Per Employee | 104.63M |
| Profits Per Employee | 6.85M |
| Employee Count | 16 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, JMSE:AHPC has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 2,007,333 |
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 1.67 billion and earned 109.54 million in profits. Earnings per share was 0.74.
| Revenue | 1.67B |
| Gross Profit | 491.79M |
| Operating Income | 243.75M |
| Pretax Income | 121.99M |
| Net Income | 109.54M |
| EBITDA | 247.60M |
| EBIT | 243.75M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 24.66 million in cash and 768.74 million in debt, giving a net cash position of -744.07 million or -0.30 per share.
| Cash & Cash Equivalents | 24.66M |
| Total Debt | 768.74M |
| Net Cash | -744.07M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 491.58M |
| Book Value Per Share | 0.20 |
| Working Capital | 840.12M |
Cash Flow
In the last 12 months, operating cash flow was 428.49 million and capital expenditures -6.58 million, giving a free cash flow of 421.91 million.
| Operating Cash Flow | 428.49M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 421.91M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.38%, with operating and profit margins of 14.56% and 6.54%.
| Gross Margin | 29.38% |
| Operating Margin | 14.56% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.54% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 14.56% |
| FCF Margin | 25.20% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | 14.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |