Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)

JMSE:AHPC Statistics

Total Valuation

JMSE:AHPC has a market cap or net worth of JMD 4.39 billion. The enterprise value is 4.94 billion.

Market Cap	4.39B
Enterprise Value	4.94B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:AHPC has 2.45 billion shares outstanding. The number of shares has increased by 1,270.41% in one year.

Current Share Class	2.45B
Shares Outstanding	2.45B
Shares Change (YoY)	+1,270.41%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.94%
Float	792.50M

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	2.15
PB Ratio	7.25
P/TBV Ratio	7.25
P/FCF Ratio	15.71
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 17.69.

EV / Earnings	29.22
EV / Sales	2.42
EV / EBITDA	15.25
EV / EBIT	18.71
EV / FCF	17.69

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 1.26.

Current Ratio	4.93
Quick Ratio	2.36
Debt / Equity	1.26
Debt / EBITDA	2.35
Debt / FCF	2.73
Interest Coverage	2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.45%
Return on Capital Employed (ROCE)	20.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.57%
50-Day Moving Average	1.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	827,394

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 2.04 billion and earned 169.09 million in profits. Earnings per share was 0.07.

Revenue	2.04B
Gross Profit	601.94M
Operating Income	264.04M
Pretax Income	166.41M
Net Income	169.09M
EBITDA	280.82M
EBIT	264.04M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 206.57 million in cash and 761.34 million in debt, with a net cash position of -554.77 million or -0.23 per share.

Cash & Cash Equivalents	206.57M
Total Debt	761.34M
Net Cash	-554.77M
Net Cash Per Share	-0.23
Equity (Book Value)	604.68M
Book Value Per Share	0.25
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 281.79 million and capital expenditures -2.60 million, giving a free cash flow of 279.19 million.

Operating Cash Flow	281.79M
Capital Expenditures	-2.60M
Depreciation & Amortization	16.78M
Net Borrowing	-44.18M
Free Cash Flow	279.19M
FCF Per Share	0.11

Margins

Gross margin is 29.46%, with operating and profit margins of 12.92% and 8.27%.

Gross Margin	29.46%
Operating Margin	12.92%
Pretax Margin	8.14%
Profit Margin	8.27%
EBITDA Margin	13.74%
EBIT Margin	12.92%
FCF Margin	13.66%

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	-1,270.41%
Shareholder Yield	-1,270.41%
Earnings Yield	3.86%
FCF Yield	6.37%

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

JMSE:AHPC has an Altman Z-Score of 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4