Jamaica
· Delayed Price · Currency is JMD JMSE: ASBH Statistics
Total Valuation
A.S. Bryden & Sons Holdings has a market cap or net worth of JMD 41.69 billion. The enterprise value is 80.21 billion.
| Market Cap | 41.69B |
| Enterprise Value | 80.21B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
A.S. Bryden & Sons Holdings has 1.39 billion shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | n/a |
| Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 41.64.
| EV / Earnings | 36.18 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 16.58 |
| EV / FCF | 41.64 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 18.17 |
| Interest Coverage | 3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 6,812 |
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, A.S. Bryden & Sons Holdings had revenue of JMD 69.47 billion and earned 2.22 billion in profits. Earnings per share was 1.62.
| Revenue | 69.47B |
| Gross Profit | 18.85B |
| Operating Income | 4.86B |
| Pretax Income | 3.29B |
| Net Income | 2.22B |
| EBITDA | 6.05B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 3.33 billion in cash and 34.99 billion in debt, giving a net cash position of -31.66 billion or -22.78 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 34.99B |
| Net Cash | -31.66B |
| Net Cash Per Share | -22.78 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 9.61 |
| Working Capital | 19.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 27.14%, with operating and profit margins of 7.00% and 3.19%.
| Gross Margin | 27.14% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.00% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.24% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -3.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
A.S. Bryden & Sons Holdings has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |