AS Bryden & Sons Holdings (XJAM:ASBH) ROIC %: 1.50% (As of Mar. 2026)


XJAM:ASBH AS Bryden & Sons Holdings Ltd XJAM:ASBH
71 GF Score
Price JMD0.17
GF Value JMD37.64
Valuation Significantly Undervalued
! 3 Warning Signs
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What is AS Bryden & Sons Holdings ROIC %?

AS Bryden & Sons Holdings XJAM:ASBH -99.30% 71 ROIC % is 1.50% as of Mar. 2026. GuruFocus rates XJAM:ASBH with a GF Score™ of 71/100 and a GF Value™ of JMD37.64 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. AS Bryden & Sons Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 1.50%.

As of today (2026-07-08), AS Bryden & Sons Holdings's WACC % is 3.10%. AS Bryden & Sons Holdings's ROIC % is 4.00% (calculated using TTM income statement data). AS Bryden & Sons Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


AS Bryden & Sons Holdings  (XJAM:ASBH) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, AS Bryden & Sons Holdings's WACC % is 3.10%. AS Bryden & Sons Holdings's ROIC % is 4.00% (calculated using TTM income statement data). AS Bryden & Sons Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


AS Bryden & Sons Holdings ROIC % Related Terms


AS Bryden & Sons Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for AS Bryden & Sons Holdings's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AS Bryden & Sons Holdings ROIC % Chart

AS Bryden & Sons Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
6.44 12.91 4.85 4.52

AS Bryden & Sons Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.61 5.02 4.00 5.71 1.50

XJAM:ASBH vs CASY, WSM, DKS: ROIC % Comparison

For the Specialty Retail subindustry, AS Bryden & Sons Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AS Bryden & Sons Holdings ROIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AS Bryden & Sons Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where AS Bryden & Sons Holdings's ROIC % falls into.


XJAM:ASBH
71GF Score
AS Bryden & Sons Holdings Ltd XJAM:ASBH
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Bryden & Sons Holdings ROIC % Calculation

AS Bryden & Sons Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=4448.17 * ( 1 - 38.84% )/( (57884.773 + 62622.605)/ 2 )
=2720.500772/60253.689
=4.52 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=76805.952 - 14951.149 - ( 3970.03 - max(0, 28846.253 - 49214.007+3970.03))
=57884.773

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=84833.463 - 16960 - ( 5250.858 - max(0, 27933.225 - 56683.661+5250.858))
=62622.605

AS Bryden & Sons Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=2367.812 * ( 1 - 61.49% )/( (62622.605 + 59048)/ 2 )
=911.8444012/60835.3025
=1.50 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=84833.463 - 16960 - ( 5250.858 - max(0, 27933.225 - 56683.661+5250.858))
=62622.605

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=80589.398 - 16250.445 - ( 5290.953 - max(0, 23969.036 - 53740.946+5290.953))
=59048

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 1.50% mean?
AS Bryden & Sons Holdings (XJAM:ASBH) has a ROIC % of 1.50% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AS Bryden & Sons Holdings and its competitors.
Is AS Bryden & Sons Holdings' ROIC % too high?
AS Bryden & Sons Holdings' current ROIC % is 1.50%. The Retail - Cyclical industry median ROIC % is 4.39. AS Bryden & Sons Holdings' value of 1.50% is 65.8% below this industry median. Overall, AS Bryden & Sons Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Bryden & Sons Holdings' ROIC % compare to CASY and WSM?
AS Bryden & Sons Holdings' ROIC % of 1.50% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.39. AS Bryden & Sons Holdings' value of 1.50% is 65.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.39, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Bryden & Sons Holdings's current ROIC % of 1.50% is 65.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AS Bryden & Sons Holdings and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Bryden & Sons Holdings's current ROIC % is 1.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Bryden & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings (XJAM:ASBH) is currently considered Significantly Undervalued. The stock's GF Value™ is JMD37.64, compared to a current price of JMD0.17 — trading 99.6% below its estimated fair value. The current ROIC % is 1.50% and 65.8% below the Retail - Cyclical industry median of 4.39. AS Bryden & Sons Holdings' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For AS Bryden & Sons Holdings (XJAM:ASBH), the current ROIC % is 1.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AS Bryden & Sons Holdings (XJAM:ASBH) Overvalued in 2026?

Based on GuruFocus' analysis, AS Bryden & Sons Holdings stock appears to be undervalued. The current stock price of JMD0.17 is trading 99.6% below its estimated GF Value™ of JMD37.64. GuruFocus considers AS Bryden & Sons Holdings to be Significantly Undervalued.

Key valuation signals for XJAM:ASBH:

  • ROIC %: 1.50%
  • GF Value™: JMD37.64 vs. price of JMD0.17 (99.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 65.8% below the Retail - Cyclical median

No single metric tells the full story. See the XJAM:ASBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AS Bryden & Sons Holdings Business Description

Other Exchanges ASBH:Trinidad and Tobago
Address 1 Ibis Avenue, West Indies, San Juan, TTO
AS Bryden & Sons Holdings Ltd is a Jamaican-based regional company distributing fast-moving consumer goods. It is the distributor of choice for top international brands, with divisions in Premium Beverages, Food & Grocery, and Home & Hardware. Supported by IT, HR, Operations, Trade Marketing, and a modern warehouse, the Food & Grocery division supplies trusted brands like Oreo and Eve. The Home & Hardware department offers quality products to the retail market, while Premium Beverages provides sought-after drink brands.
71GF Score

Get the complete analysis for XJAM:ASBH

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD0.17
Price
JMD37.64
GF Value