JMSE:AHPC Statistics

Total Valuation

JMSE:AHPC has a market cap or net worth of JMD 3.11 billion. The enterprise value is 3.86 billion.

Market Cap	3.11B
Enterprise Value	3.86B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:AHPC has 2.45 billion shares outstanding.

Current Share Class	2.45B
Shares Outstanding	2.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.94%
Float	792.50M

Valuation Ratios

The trailing PE ratio is 1.73.

PE Ratio	1.73
Forward PE	n/a
PS Ratio	1.86
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	7.37
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 9.14.

EV / Earnings	35.20
EV / Sales	2.30
EV / EBITDA	14.88
EV / EBIT	15.82
EV / FCF	9.14

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.56.

Current Ratio	3.60
Quick Ratio	1.16
Debt / Equity	1.56
Debt / EBITDA	2.97
Debt / FCF	1.82
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	51.74%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	21.96%
Revenue Per Employee	104.63M
Profits Per Employee	6.85M
Employee Count	16
Asset Turnover	1.12
Inventory Turnover	1.75

Taxes

In the past 12 months, JMSE:AHPC has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	10.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	1,359,083

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:AHPC had revenue of JMD 1.67 billion and earned 109.54 million in profits. Earnings per share was 0.74.

Revenue	1.67B
Gross Profit	491.79M
Operating Income	243.75M
Pretax Income	121.99M
Net Income	109.54M
EBITDA	247.60M
EBIT	243.75M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 24.66 million in cash and 768.74 million in debt, giving a net cash position of -744.07 million or -0.30 per share.

Cash & Cash Equivalents	24.66M
Total Debt	768.74M
Net Cash	-744.07M
Net Cash Per Share	-0.30
Equity (Book Value)	491.58M
Book Value Per Share	0.20
Working Capital	840.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.49 million and capital expenditures -6.58 million, giving a free cash flow of 421.91 million.

Operating Cash Flow	428.49M
Capital Expenditures	-6.58M
Free Cash Flow	421.91M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 14.56% and 6.54%.

Gross Margin	29.38%
Operating Margin	14.56%
Pretax Margin	7.29%
Profit Margin	6.54%
EBITDA Margin	14.79%
EBIT Margin	14.56%
FCF Margin	25.20%

Dividends & Yields

JMSE:AHPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	13.56%

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:AHPC has an Altman Z-Score of 5.07 and a Piotroski F-Score of 7.

Altman Z-Score	5.07
Piotroski F-Score	7