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

Jamaica · Delayed Price · Currency is JMD

23.49

0.00 (0.00%)

At close: Jul 24, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	603.45	610.98	500.49	378.85	316.85
Revenue Growth	20.57%	22.08%	32.11%	19.57%	-
Gross Profit	167.21	163.46	133.98	97.4	89.59
Operating Income	31.78	25.88	32.74	32.46	26.9
Net Income	7.47	9.98	6.71	19.03	16.52
Earnings Per Share	0.00	0.01	0.00	0.01	0.01
EPS Growth	-7.78%	38.78%	-64.89%	7.53%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Trinidad and Tobago	147.92	583.42	483.15	368.37	309.93
Other Countries	7.66	27.56	17.33	10.48	6.92
Total	155.58	610.98	500.49	378.85	316.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	33.52	34.09	25.78	21.81	18.68
Total Debt	254.84	265.59	238.75	121.86	114.23
Net Cash (Debt)	-221.32	-231.5	-212.97	-100.05	-95.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.15	-0.15	-0.07	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	37.44	37.76	15.4	19.28	-42.45
Capital Expenditures	-5.35	-10.67	-9.37	-7.03	-4.15
Free Cash Flow	32.09	27.08	6.04	12.26	-46.6
Free Cash Flow Growth	431.59%	348.71%	-50.75%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	27.71%	26.75%	26.77%	25.71%	28.28%
Operating Margin	5.27%	4.24%	6.54%	8.57%	8.49%
Pretax Margin	2.69%	3.89%	4.14%	6.47%	6.71%
Profit Margin	1.24%	1.63%	1.34%	5.02%	5.21%
FCF Margin	5.32%	4.43%	1.21%	3.23%	-14.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.620	0.004	0.004	0.004	0.003
Dividend Per Share Growth	1.27%	0.21%	5.02%	16.96%	-
Dividend Yield	2.64%	1.88%	2.07%	1.82%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	33.55	31.64	42.78	15.54	-
P/FCF Ratio	6.95	11.66	47.56	24.12	-
PS Ratio	0.37	0.52	0.57	0.78	-