Jamaica · Delayed Price · Currency is JMD JMSE:AMG Statistics
Total Valuation
JMSE:AMG has a market cap or net worth of JMD 1.21 billion. The enterprise value is 856.56 million.
| Market Cap | 1.21B |
| Enterprise Value | 856.56M |
Important Dates
The last earnings date was Monday, January 12, 2026.
| Earnings Date | Jan 12, 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 (%) | 13.76% |
| Owned by Institutions (%) | 5.51% |
| Float | 96.09M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.66.
| EV / Earnings | 9.83 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 8.16 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.63 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.58 |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, JMSE:AMG has paid 32.41 million in taxes.
| Income Tax | 32.41M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -28.48% 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 | -28.48% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,511,354 |
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 944.52 million and earned 87.12 million in profits. Earnings per share was 0.17.
| Revenue | 944.52M |
| Gross Profit | 335.88M |
| Operating Income | 105.00M |
| Pretax Income | 119.53M |
| Net Income | 87.12M |
| EBITDA | 150.01M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 409.16 million in cash and 57.65 million in debt, with a net cash position of 351.51 million or 0.69 per share.
| Cash & Cash Equivalents | 409.16M |
| Total Debt | 57.65M |
| Net Cash | 351.51M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.89 |
| Working Capital | 665.83M |
Cash Flow
In the last 12 months, operating cash flow was 116.86 million and capital expenditures -18.01 million, giving a free cash flow of 98.85 million.
| Operating Cash Flow | 116.86M |
| Capital Expenditures | -18.01M |
| Free Cash Flow | 98.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.56%, with operating and profit margins of 11.12% and 9.22%.
| Gross Margin | 35.56% |
| Operating Margin | 11.12% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.22% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.12% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 7.21% |
| FCF Yield | 8.18% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |