Jamaica · Delayed Price · Currency is JMD JMSE:ASBH Statistics
Total Valuation
JMSE:ASBH has a market cap or net worth of JMD 43.45 billion. The enterprise value is 87.19 billion.
| Market Cap | 43.45B |
| Enterprise Value | 87.19B |
Important Dates
The next estimated earnings date is 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 11.99% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | n/a |
| Float | 44.10M |
Valuation Ratios
The trailing PE ratio is 35.62.
| PE Ratio | 35.62 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 481.94 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 967.11.
| EV / Earnings | 68.41 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 15.34 |
| EV / FCF | 967.11 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.67.
| Current Ratio | 2.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 431.92 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, JMSE:ASBH has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.26, so JMSE:ASBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 2,959 |
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 99.31 billion and earned 1.27 billion in profits. Earnings per share was 0.81.
| Revenue | 99.31B |
| Gross Profit | 26.75B |
| Operating Income | 5.64B |
| Pretax Income | 3.12B |
| Net Income | 1.27B |
| EBITDA | 7.47B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.12 billion in cash and 38.94 billion in debt, giving a net cash position of -35.82 billion or -23.89 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 38.94B |
| Net Cash | -35.82B |
| Net Cash Per Share | -23.89 |
| Equity (Book Value) | 23.36B |
| Book Value Per Share | 10.30 |
| Working Capital | 29.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.41 billion, giving a free cash flow of 90.15 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 90.15M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.93%, with operating and profit margins of 5.68% and 1.28%.
| Gross Margin | 26.93% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.28% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.68% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.51% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -9.85% |
| Earnings Yield | 2.93% |
| FCF Yield | 0.21% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |