JMSE:ASBH Statistics
Total Valuation
JMSE:ASBH has a market cap or net worth of JMD 58.35 billion. The enterprise value is 100.73 billion.
| Market Cap | 58.35B |
| Enterprise Value | 100.73B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
JMSE:ASBH has 1.50 billion shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +9.59% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | n/a |
| Float | 213.02M |
Valuation Ratios
The trailing PE ratio is 46.19.
| PE Ratio | 46.19 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 30.14.
| EV / Earnings | 79.20 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 18.13 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 11.44 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, JMSE:ASBH has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 53.98% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 17,129 |
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:ASBH had revenue of JMD 87.86 billion and earned 1.27 billion in profits. Earnings per share was 0.84.
| Revenue | 87.86B |
| Gross Profit | 23.67B |
| Operating Income | 5.54B |
| Pretax Income | 3.39B |
| Net Income | 1.27B |
| EBITDA | 6.95B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 4.14 billion in cash and 38.22 billion in debt, giving a net cash position of -34.08 billion or -22.73 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 38.22B |
| Net Cash | -34.08B |
| Net Cash Per Share | -22.73 |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 9.01 |
| Working Capital | 26.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 26.94%, with operating and profit margins of 6.30% and 1.45%.
| Gross Margin | 26.94% |
| Operating Margin | 6.30% |
| Pretax Margin | 3.86% |
| Profit Margin | 1.45% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.30% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.86% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 2.18% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
JMSE:ASBH has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |