Jamaica · Delayed Price · Currency is JMD JMSE:AMG Statistics
Total Valuation
JMSE:AMG has a market cap or net worth of JMD 1.10 billion. The enterprise value is 793.55 million.
| Market Cap | 1.10B |
| Enterprise Value | 793.55M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 38.46 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 27.73.
| EV / Earnings | 11.01 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.91 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.73 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.88 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 129 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, JMSE:AMG has paid 28.05 million in taxes.
| Income Tax | 28.05M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.03, so JMSE:AMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 15,432 |
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 887.04 million and earned 72.06 million in profits. Earnings per share was 0.14.
| Revenue | 887.04M |
| Gross Profit | 317.40M |
| Operating Income | 89.08M |
| Pretax Income | 100.12M |
| Net Income | 72.06M |
| EBITDA | 134.21M |
| EBIT | 89.08M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 360.73 million in cash and 53.70 million in debt, with a net cash position of 307.02 million or 0.60 per share.
| Cash & Cash Equivalents | 360.73M |
| Total Debt | 53.70M |
| Net Cash | 307.02M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.90 |
| Working Capital | 656.25M |
Cash Flow
In the last 12 months, operating cash flow was 62.86 million and capital expenditures -34.24 million, giving a free cash flow of 28.62 million.
| Operating Cash Flow | 62.86M |
| Capital Expenditures | -34.24M |
| Depreciation & Amortization | 45.13M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 28.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.78%, with operating and profit margins of 10.04% and 8.12%.
| Gross Margin | 35.78% |
| Operating Margin | 10.04% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.12% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 10.04% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.55% |
| FCF Yield | 2.60% |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |