JMSE:ASBH Statistics
Total Valuation
JMSE:ASBH has a market cap or net worth of JMD 48.68 billion. The enterprise value is 93.01 billion.
| Market Cap | 48.68B |
| Enterprise Value | 93.01B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
JMSE:ASBH has 1.50 billion shares outstanding. The number of shares has increased by 33.46% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +33.46% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | n/a |
| Float | 44.10M |
Valuation Ratios
The trailing PE ratio is 39.11.
| PE Ratio | 39.11 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 20.54.
| EV / Earnings | 60.71 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 15.85 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.09 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.25 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, JMSE:ASBH has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 49.26% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.23, so JMSE:ASBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 15,366 |
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 97.10 billion and earned 1.53 billion in profits. Earnings per share was 0.83.
| Revenue | 97.10B |
| Gross Profit | 26.92B |
| Operating Income | 5.84B |
| Pretax Income | 3.43B |
| Net Income | 1.53B |
| EBITDA | 7.72B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 5.48 billion in cash and 37.37 billion in debt, with a net cash position of -31.89 billion or -21.27 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 37.37B |
| Net Cash | -31.89B |
| Net Cash Per Share | -21.27 |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 10.17 |
| Working Capital | 28.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -855.58 million, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -855.58M |
| Free Cash Flow | 4.53B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 27.72%, with operating and profit margins of 6.02% and 1.58%.
| Gross Margin | 27.72% |
| Operating Margin | 6.02% |
| Pretax Margin | 3.53% |
| Profit Margin | 1.58% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.02% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.28% |
| Buyback Yield | -33.46% |
| Shareholder Yield | -31.56% |
| Earnings Yield | 3.15% |
| FCF Yield | 9.30% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |