Jamaica
· Delayed Price · Currency is JMD ASBH Statistics
Total Valuation
A.S. Bryden & Sons Holdings has a market cap or net worth of JMD 51.42 billion. The enterprise value is 75.08 billion.
| Market Cap | 51.42B |
| Enterprise Value | 75.08B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.41% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | n/a |
| Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 4.06 |
| P/FCF Ratio | 69.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 102.08.
| EV / Earnings | 30.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 15.29 |
| EV / FCF | 102.08 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 32.12 |
| Interest Coverage | 3.46 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 939 |
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 61.38 billion and earned 2.49 billion in profits. Earnings per share was 1.78.
| Revenue | 61.38B |
| Gross Profit | 16.11B |
| Operating Income | 4.94B |
| Pretax Income | 3.48B |
| Net Income | 2.49B |
| EBITDA | 5.88B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 3.81 billion in cash and 23.62 billion in debt, giving a net cash position of -19.81 billion or -14.26 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 23.62B |
| Net Cash | -19.81B |
| Net Cash Per Share | -14.26 |
| Equity (Book Value) | 16.44B |
| Book Value Per Share | 9.11 |
| Working Capital | 15.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.25 billion, giving a free cash flow of 735.48 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 735.48M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 26.25%, with operating and profit margins of 8.06% and 4.05%.
| Gross Margin | 26.25% |
| Operating Margin | 8.06% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 8.06% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |