A.S. Bryden & Sons Holdings Limited (JMSE:ASBH)

JMSE:ASBH Statistics

Total Valuation

JMSE:ASBH has a market cap or net worth of JMD 33.36 billion. The enterprise value is 74.08 billion.

Market Cap	33.36B
Enterprise Value	74.08B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

JMSE:ASBH has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	44.10M

Valuation Ratios

The trailing PE ratio is 28.27.

PE Ratio	28.27
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.38
P/TBV Ratio	6.56
P/FCF Ratio	6.58
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 14.62.

EV / Earnings	62.79
EV / Sales	0.78
EV / EBITDA	10.47
EV / EBIT	14.72
EV / FCF	14.62

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.54.

Current Ratio	2.24
Quick Ratio	1.26
Debt / Equity	1.54
Debt / EBITDA	5.28
Debt / FCF	7.36
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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 decreased by -25.76% in the last 52 weeks. The beta is 0.01, so JMSE:ASBH's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-25.76%
50-Day Moving Average	28.35
200-Day Moving Average	29.36
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	17,256

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.

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)	n/a

Balance Sheet

The company has 5.29 billion in cash and 37.28 billion in debt, with a net cash position of -31.98 billion or -21.33 per share.

Cash & Cash Equivalents	5.29B
Total Debt	37.28B
Net Cash	-31.98B
Net Cash Per Share	-21.33
Equity (Book Value)	24.19B
Book Value Per Share	n/a
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	2.04B
Net Borrowing	166.75M
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 0.62, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.62
Dividend Yield	2.78%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	n/a
Payout Ratio	105.48%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	3.54%
FCF Yield	15.19%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5