JMSE:ASBH Statistics

Total Valuation

JMSE:ASBH has a market cap or net worth of JMD 37.56 billion. The enterprise value is 79.94 billion.

Market Cap	37.56B
Enterprise Value	79.94B

Important Dates

The next estimated earnings date is 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 (%)	25.17%
Owned by Institutions (%)	n/a
Float	82.32M

Valuation Ratios

The trailing PE ratio is 29.73.

PE Ratio	29.73
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.63
P/TBV Ratio	9.08
P/FCF Ratio	11.24
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 23.92.

EV / Earnings	62.85
EV / Sales	0.91
EV / EBITDA	10.57
EV / EBIT	14.39
EV / FCF	23.92

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 decreased by -32.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.30%
50-Day Moving Average	28.57
200-Day Moving Average	32.06
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	3,099

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.62, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.62
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	117.86%
Buyback Yield	-5.55%
Shareholder Yield	-3.25%
Earnings Yield	3.39%
FCF Yield	8.90%

Dividend Details

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