JMSE:AMG Statistics

Total Valuation

JMSE:AMG has a market cap or net worth of JMD 1.45 billion. The enterprise value is 1.17 billion.

Market Cap	1.45B
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

JMSE:AMG has 511.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	511.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	6.14%
Float	87.25M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	8.75
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.06.

EV / Earnings	11.71
EV / Sales	1.20
EV / EBITDA	6.55
EV / EBIT	9.23
EV / FCF	7.06

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.05.

Current Ratio	5.86
Quick Ratio	3.74
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	0.41
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% 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	-21.11%
50-Day Moving Average	2.94
200-Day Moving Average	2.97
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	12,910

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 978.10 million and earned 100.16 million in profits. Earnings per share was 0.20.

Revenue	978.10M
Gross Profit	344.18M
Operating Income	127.07M
Pretax Income	144.57M
Net Income	100.16M
EBITDA	174.37M
EBIT	127.07M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 349.16 million in cash and 67.94 million in debt, giving a net cash position of 281.22 million or 0.55 per share.

Cash & Cash Equivalents	349.16M
Total Debt	67.94M
Net Cash	281.22M
Net Cash Per Share	0.55
Equity (Book Value)	1.49B
Book Value Per Share	2.90
Working Capital	581.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.75 million and capital expenditures -16.66 million, giving a free cash flow of 166.09 million.

Operating Cash Flow	182.75M
Capital Expenditures	-16.66M
Free Cash Flow	166.09M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 12.99% and 10.24%.

Gross Margin	35.19%
Operating Margin	12.99%
Pretax Margin	14.78%
Profit Margin	10.24%
EBITDA Margin	17.83%
EBIT Margin	12.99%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.12
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.33%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	6.89%
FCF Yield	11.42%

Dividend Details

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 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a