A.S. Bryden & Sons Holdings Limited (JMSE:ASBH)

Jamaica · Delayed Price · Currency is JMD

21.12

-3.67 (-14.80%)

At close: Sep 3, 2026

JMSE:ASBH Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	590.98	610.98	500.49	378.85	316.85
Revenue Growth	-3.50%	22.08%	32.11%	19.57%	-
Gross Profit	157.24	163.46	133.98	97.4	89.59
Operating Income	18.16	25.88	32.74	32.46	26.9
Net Income	5.4	9.98	6.71	19.03	16.52
Earnings Per Share	0.00	0.01	0.00	0.01	0.01
EPS Growth	-21.92%	38.78%	-64.89%	7.53%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Trinidad and Tobago	562.27	583.42	483.15	368.37	309.93
Other Countries	28.71	27.56	17.33	10.48	6.92
Total	590.98	610.98	500.49	378.85	316.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	23.09	34.09	25.78	21.81	18.68
Total Debt	249.31	265.59	238.75	121.86	114.23
Net Cash (Debt)	-226.22	-231.5	-212.97	-100.05	-95.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.15	-0.15	-0.07	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	49.58	37.76	15.4	19.28	-42.45
Capital Expenditures	-10.13	-10.67	-9.37	-7.03	-4.15
Free Cash Flow	39.45	27.08	6.04	12.26	-46.6
Free Cash Flow Growth	-	348.71%	-50.75%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	26.61%	26.75%	26.77%	25.71%	28.28%
Operating Margin	3.07%	4.24%	6.54%	8.57%	8.49%
Pretax Margin	2.58%	3.89%	4.14%	6.47%	6.71%
Profit Margin	0.91%	1.63%	1.34%	5.02%	5.21%
FCF Margin	6.68%	4.43%	1.21%	3.23%	-14.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.627	0.004	0.004	0.004	0.003
Dividend Per Share Growth	-0.13%	0.21%	5.02%	16.96%	-
Dividend Yield	2.53%	1.91%	2.10%	1.85%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	37.44	31.64	42.78	15.54	-
P/FCF Ratio	5.12	11.66	47.56	24.12	-
PS Ratio	0.34	0.52	0.57	0.78	-