Jamaica · Delayed Price · Currency is JMD JMSE:AMG Statistics
Total Valuation
JMSE:AMG has a market cap or net worth of JMD 1.15 billion. The enterprise value is 786.45 million.
| Market Cap | 1.15B |
| Enterprise Value | 786.45M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:AMG has 511.89 million shares outstanding.
| Current Share Class | 511.89M |
| Shares Outstanding | 511.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 5.51% |
| Float | 85.34M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.03.
| EV / Earnings | 8.19 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.50 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.72 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.46 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, JMSE:AMG has paid 37.45 million in taxes.
| Income Tax | 37.45M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is -0.20, so JMSE:AMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 213,755 |
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:AMG had revenue of JMD 973.40 million and earned 95.98 million in profits. Earnings per share was 0.19.
| Revenue | 973.40M |
| Gross Profit | 332.01M |
| Operating Income | 120.99M |
| Pretax Income | 133.42M |
| Net Income | 95.98M |
| EBITDA | 162.87M |
| EBIT | 120.99M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 419.77 million in cash and 59.58 million in debt, giving a net cash position of 360.20 million or 0.70 per share.
| Cash & Cash Equivalents | 419.77M |
| Total Debt | 59.58M |
| Net Cash | 360.20M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.86 |
| Working Capital | 636.78M |
Cash Flow
In the last 12 months, operating cash flow was 148.89 million and capital expenditures -18.37 million, giving a free cash flow of 130.51 million.
| Operating Cash Flow | 148.89M |
| Capital Expenditures | -18.37M |
| Free Cash Flow | 130.51M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 34.11%, with operating and profit margins of 12.43% and 9.86%.
| Gross Margin | 34.11% |
| Operating Margin | 12.43% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 12.43% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.37% |
| FCF Yield | 11.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 8, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Mar 8, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
JMSE:AMG has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |