Jamaica · Delayed Price · Currency is JMD JMSE:AMG Statistics
Total Valuation
JMSE:AMG has a market cap or net worth of JMD 921.41 million. The enterprise value is 606.17 million.
| Market Cap | 921.41M |
| Enterprise Value | 606.17M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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 30.89.
| PE Ratio | 30.89 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.32 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.27 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -3.59 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, JMSE:AMG has paid 28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 48.64% |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.00, so JMSE:AMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 28,152 |
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 858.01 million and earned 29.83 million in profits. Earnings per share was 0.06.
| Revenue | 858.01M |
| Gross Profit | 276.38M |
| Operating Income | 45.92M |
| Pretax Income | 58.09M |
| Net Income | 29.83M |
| EBITDA | 91.23M |
| EBIT | 45.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 366.01 million in cash and 50.77 million in debt, with a net cash position of 315.24 million or 0.62 per share.
| Cash & Cash Equivalents | 366.01M |
| Total Debt | 50.77M |
| Net Cash | 315.24M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.92 |
| Working Capital | 626.47M |
Cash Flow
In the last 12 months, operating cash flow was 18.79 million and capital expenditures -32.95 million, giving a free cash flow of -14.16 million.
| Operating Cash Flow | 18.79M |
| Capital Expenditures | -32.95M |
| Depreciation & Amortization | 45.31M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -14.16M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.21%, with operating and profit margins of 5.35% and 3.48%.
| Gross Margin | 32.21% |
| Operating Margin | 5.35% |
| Pretax Margin | 6.77% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
JMSE:AMG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.24% |
| FCF Yield | -1.54% |
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 5.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 3 |