JMSE:ASBH Statistics

Total Valuation

JMSE:ASBH has a market cap or net worth of JMD 48.68 billion. The enterprise value is 93.01 billion.

Market Cap	48.68B
Enterprise Value	93.01B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 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 33.46% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+33.46%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	44.10M

Valuation Ratios

The trailing PE ratio is 39.11.

PE Ratio	39.11
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.10
P/TBV Ratio	9.84
P/FCF Ratio	10.75
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 20.54.

EV / Earnings	60.71
EV / Sales	0.96
EV / EBITDA	12.00
EV / EBIT	15.85
EV / FCF	20.54

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.61.

Current Ratio	2.09
Quick Ratio	1.32
Debt / Equity	1.61
Debt / EBITDA	4.84
Debt / FCF	8.25
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	3.25

Taxes

In the past 12 months, JMSE:ASBH has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	49.26%

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.23, so JMSE:ASBH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+4.52%
50-Day Moving Average	31.25
200-Day Moving Average	29.56
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	15,366

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 97.10 billion and earned 1.53 billion in profits. Earnings per share was 0.83.

Revenue	97.10B
Gross Profit	26.92B
Operating Income	5.84B
Pretax Income	3.43B
Net Income	1.53B
EBITDA	7.72B
EBIT	5.84B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 37.37 billion in debt, giving a net cash position of -31.89 billion or -21.27 per share.

Cash & Cash Equivalents	5.48B
Total Debt	37.37B
Net Cash	-31.89B
Net Cash Per Share	-21.27
Equity (Book Value)	23.21B
Book Value Per Share	10.17
Working Capital	28.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -855.58 million, giving a free cash flow of 4.53 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-855.58M
Free Cash Flow	4.53B
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 6.02% and 1.58%.

Gross Margin	27.72%
Operating Margin	6.02%
Pretax Margin	3.53%
Profit Margin	1.58%
EBITDA Margin	7.95%
EBIT Margin	6.02%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.62
Dividend Yield	1.90%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	n/a
Payout Ratio	79.28%
Buyback Yield	-33.46%
Shareholder Yield	-31.56%
Earnings Yield	3.15%
FCF Yield	9.30%

Dividend Details

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6