Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)

CTI BioPharma 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	16
Asset Turnover	0.85
Inventory Turnover	1.48

Taxes

In the past 12 months, JMSE:AHPC has paid 27.45 million in taxes.

Income Tax	27.45M
Effective Tax Rate	23.27%

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%

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	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4