Jamaica · Delayed Price · Currency is JMD JMSE:AHPC Statistics
Total Valuation
JMSE:AHPC has a market cap or net worth of JMD 2.74 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:AHPC has 2.45 billion shares outstanding. The number of shares has increased by 28.43% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +28.43% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.94% |
| Float | 792.50M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 14.32.
| EV / Earnings | 21.51 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.65 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, JMSE:AHPC has paid 576,318 in taxes.
| Income Tax | 576,318 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 868,017 |
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 2.41 billion and earned 151.22 million in profits. Earnings per share was 0.06.
| Revenue | 2.41B |
| Gross Profit | 690.65M |
| Operating Income | 238.42M |
| Pretax Income | 151.80M |
| Net Income | 151.22M |
| EBITDA | 254.51M |
| EBIT | 238.42M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 255.02 million in cash and 764.43 million in debt, with a net cash position of -509.41 million or -0.21 per share.
| Cash & Cash Equivalents | 255.02M |
| Total Debt | 764.43M |
| Net Cash | -509.41M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 596.35M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 249.58 million and capital expenditures -22.33 million, giving a free cash flow of 227.26 million.
| Operating Cash Flow | 249.58M |
| Capital Expenditures | -22.33M |
| Depreciation & Amortization | 16.08M |
| Net Borrowing | -76.65M |
| Free Cash Flow | 227.26M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.60%, with operating and profit margins of 9.87% and 6.26%.
| Gross Margin | 28.60% |
| Operating Margin | 9.87% |
| Pretax Margin | 6.29% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 9.87% |
| FCF Margin | 9.41% |
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 | -28.43% |
| Shareholder Yield | -28.43% |
| Earnings Yield | 5.51% |
| FCF Yield | 8.28% |
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 | 4 |