JMSE:ASBH Statistics

Total Valuation

JMSE:ASBH has a market cap or net worth of JMD 43.08 billion. The enterprise value is 80.57 billion.

Market Cap	43.08B
Enterprise Value	80.57B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

JMSE:ASBH has 1.39 billion shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	28.90%
Owned by Institutions (%)	n/a
Float	19.90M

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.88
P/TBV Ratio	5.67
P/FCF Ratio	34.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 65.26.

EV / Earnings	44.05
EV / Sales	1.04
EV / EBITDA	12.28
EV / EBIT	15.21
EV / FCF	65.26

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.59.

Current Ratio	2.29
Quick Ratio	1.28
Debt / Equity	1.59
Debt / EBITDA	5.37
Debt / FCF	28.54
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.19%
50-Day Moving Average	30.55
200-Day Moving Average	34.79
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	1,809

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 77.76 billion and earned 1.83 billion in profits. Earnings per share was 1.24.

Revenue	77.76B
Gross Profit	21.60B
Operating Income	5.30B
Pretax Income	3.59B
Net Income	1.83B
EBITDA	6.56B
EBIT	5.30B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 35.24 billion in debt, giving a net cash position of -31.51 billion or -22.68 per share.

Cash & Cash Equivalents	3.73B
Total Debt	35.24B
Net Cash	-31.51B
Net Cash Per Share	-22.68
Equity (Book Value)	22.14B
Book Value Per Share	10.78
Working Capital	26.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -966.53 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-966.53M
Free Cash Flow	1.23B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 6.81% and 2.35%.

Gross Margin	27.78%
Operating Margin	6.81%
Pretax Margin	4.62%
Profit Margin	2.35%
EBITDA Margin	8.44%
EBIT Margin	6.81%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.61
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.53%
Buyback Yield	-6.30%
Shareholder Yield	-4.33%
Earnings Yield	4.25%
FCF Yield	2.87%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a