Jamaica · Delayed Price · Currency is JMD JMSE:ASBH Statistics
Total Valuation
JMSE:ASBH has a market cap or net worth of JMD 34.78 billion. The enterprise value is 78.48 billion.
| Market Cap | 34.78B |
| Enterprise Value | 78.48B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 20.69% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +20.69% |
| Shares Change (QoQ) | -26.84% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | n/a |
| Float | 44.10M |
Valuation Ratios
The trailing PE ratio is 33.14.
| PE Ratio | 33.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 15.49.
| EV / Earnings | 66.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 15.60 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.24 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, JMSE:ASBH has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 51.95% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is -0.00, so JMSE:ASBH's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 3,347 |
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 95.31 billion and earned 1.18 billion in profits. Earnings per share was 0.70.
| Revenue | 95.31B |
| Gross Profit | 26.41B |
| Operating Income | 5.02B |
| Pretax Income | 2.57B |
| Net Income | 1.18B |
| EBITDA | 7.06B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 5.29 billion in cash and 40.25 billion in debt, with a net cash position of -34.96 billion or -23.32 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 40.25B |
| Net Cash | -34.96B |
| Net Cash Per Share | -23.32 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 14.24 |
| Working Capital | 29.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -845.61 million, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -845.61M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 167.05M |
| Free Cash Flow | 5.07B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 27.71%, with operating and profit margins of 5.27% and 1.24%.
| Gross Margin | 27.71% |
| Operating Margin | 5.27% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.48% |
| Buyback Yield | -20.69% |
| Shareholder Yield | -18.00% |
| Earnings Yield | 3.39% |
| FCF Yield | 14.57% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |