ASBH Statistics

Total Valuation

A.S. Bryden & Sons Holdings has a market cap or net worth of JMD 43.22 billion. The enterprise value is 81.74 billion.

Market Cap	43.22B
Enterprise Value	81.74B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

A.S. Bryden & Sons Holdings has 1.39 billion shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	28.90%
Owned by Institutions (%)	n/a
Float	19.90M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	0.61
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	22.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 42.43.

EV / Earnings	36.87
EV / Sales	1.18
EV / EBITDA	12.84
EV / EBIT	16.90
EV / FCF	42.43

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.76.

Current Ratio	1.74
Quick Ratio	0.93
Debt / Equity	1.76
Debt / EBITDA	5.47
Debt / FCF	18.17
Interest Coverage	3.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.78%
50-Day Moving Average	35.28
200-Day Moving Average	37.80
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	2,267

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, A.S. Bryden & Sons Holdings had revenue of JMD 69.47 billion and earned 2.22 billion in profits. Earnings per share was 1.62.

Revenue	69.47B
Gross Profit	18.85B
Operating Income	4.86B
Pretax Income	3.29B
Net Income	2.22B
EBITDA	6.05B
EBIT	4.86B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 34.99 billion in debt, giving a net cash position of -31.66 billion or -22.78 per share.

Cash & Cash Equivalents	3.33B
Total Debt	34.99B
Net Cash	-31.66B
Net Cash Per Share	-22.78
Equity (Book Value)	19.88B
Book Value Per Share	9.61
Working Capital	19.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-1.46B
Free Cash Flow	1.93B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 7.00% and 3.19%.

Gross Margin	27.14%
Operating Margin	7.00%
Pretax Margin	4.73%
Profit Margin	3.19%
EBITDA Margin	8.72%
EBIT Margin	7.00%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.62
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.24%
Buyback Yield	-5.51%
Shareholder Yield	-3.55%
Earnings Yield	n/a
FCF Yield	n/a

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

A.S. Bryden & Sons Holdings has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a