JMSE:AHPC Statistics

Total Valuation

JMSE:AHPC has a market cap or net worth of JMD 4.78 billion. The enterprise value is 5.44 billion.

Market Cap	4.78B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:AHPC has 2.45 billion shares outstanding. The number of shares has increased by 1,397.56% in one year.

Current Share Class	2.45B
Shares Outstanding	2.45B
Shares Change (YoY)	+1,397.56%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.94%
Float	792.50M

Valuation Ratios

The trailing PE ratio is 39.80.

PE Ratio	39.80
Forward PE	n/a
PS Ratio	2.63
PB Ratio	9.01
P/TBV Ratio	9.01
P/FCF Ratio	13.43
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 15.29.

EV / Earnings	45.62
EV / Sales	3.00
EV / EBITDA	18.00
EV / EBIT	22.41
EV / FCF	15.29

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 1.38.

Current Ratio	3.68
Quick Ratio	1.46
Debt / Equity	1.38
Debt / EBITDA	2.42
Debt / FCF	2.05
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 49.54% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	49.54%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	21.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	1.20
Inventory Turnover	1.83

Taxes

In the past 12 months, JMSE:AHPC has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	4.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	1,071,792

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 1.82 billion and earned 119.24 million in profits. Earnings per share was 0.05.

Revenue	1.82B
Gross Profit	528.46M
Operating Income	242.75M
Pretax Income	124.70M
Net Income	119.24M
EBITDA	259.18M
EBIT	242.75M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 68.36 million in cash and 731.04 million in debt, giving a net cash position of -662.68 million or -0.27 per share.

Cash & Cash Equivalents	68.36M
Total Debt	731.04M
Net Cash	-662.68M
Net Cash Per Share	-0.27
Equity (Book Value)	530.44M
Book Value Per Share	0.22
Working Capital	803.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.44 million and capital expenditures -2.60 million, giving a free cash flow of 355.84 million.

Operating Cash Flow	358.44M
Capital Expenditures	-2.60M
Free Cash Flow	355.84M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 13.37% and 6.57%.

Gross Margin	29.10%
Operating Margin	13.37%
Pretax Margin	6.87%
Profit Margin	6.57%
EBITDA Margin	14.27%
EBIT Margin	13.37%
FCF Margin	19.60%

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	-1,397.56%
Shareholder Yield	-1,397.56%
Earnings Yield	2.50%
FCF Yield	7.45%

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 5.61 and a Piotroski F-Score of 8.

Altman Z-Score	5.61
Piotroski F-Score	8