JMSE:AMG Statistics

Total Valuation

JMSE:AMG has a market cap or net worth of JMD 1.03 billion. The enterprise value is 721.88 million.

Market Cap	1.03B
Enterprise Value	721.88M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:AMG has 511.89 million shares outstanding.

Current Share Class	511.89M
Shares Outstanding	511.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	5.51%
Float	96.09M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	35.95
P/OCF Ratio	16.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 25.22.

EV / Earnings	10.02
EV / Sales	0.81
EV / EBITDA	5.32
EV / EBIT	8.10
EV / FCF	25.22

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.04.

Current Ratio	6.73
Quick Ratio	3.86
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	1.88
Interest Coverage	19.73

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.25

Taxes

In the past 12 months, JMSE:AMG has paid 28.05 million in taxes.

Income Tax	28.05M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is -0.04, so JMSE:AMG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-28.21%
50-Day Moving Average	2.12
200-Day Moving Average	2.28
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	15,058

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:AMG had revenue of JMD 887.04 million and earned 72.06 million in profits. Earnings per share was 0.14.

Revenue	887.04M
Gross Profit	317.40M
Operating Income	89.08M
Pretax Income	100.12M
Net Income	72.06M
EBITDA	134.21M
EBIT	89.08M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 360.73 million in cash and 53.70 million in debt, giving a net cash position of 307.02 million or 0.60 per share.

Cash & Cash Equivalents	360.73M
Total Debt	53.70M
Net Cash	307.02M
Net Cash Per Share	0.60
Equity (Book Value)	1.48B
Book Value Per Share	2.90
Working Capital	656.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.86 million and capital expenditures -34.24 million, giving a free cash flow of 28.62 million.

Operating Cash Flow	62.86M
Capital Expenditures	-34.24M
Depreciation & Amortization	45.13M
Net Borrowing	-12.50M
Free Cash Flow	28.62M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of 10.04% and 8.12%.

Gross Margin	35.78%
Operating Margin	10.04%
Pretax Margin	11.29%
Profit Margin	8.12%
EBITDA Margin	15.13%
EBIT Margin	10.04%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.12
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	7.00%
FCF Yield	2.78%

Dividend Details

Stock Splits

The last stock split was on March 8, 2017. It was a forward split with a ratio of 5.

Last Split Date	Mar 8, 2017
Split Type	Forward
Split Ratio	5

Scores

JMSE:AMG has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.

Altman Z-Score	5.56
Piotroski F-Score	5