Blue Power Group Statistics
Total Valuation
JMSE:BPOW has a market cap or net worth of JMD 2.32 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
JMSE:BPOW has 564.99 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 564.99M |
| Shares Outstanding | 564.99M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -14.27% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 23.66% |
| Float | 175.94M |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of -67.84.
| EV / Earnings | 26.23 |
| EV / Sales | 2.50 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 31.61 |
| EV / FCF | -67.84 |
Financial Position
The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.83 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.26 |
| Interest Coverage | 277.98 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, JMSE:BPOW has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.08, so JMSE:BPOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 14,880 |
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:BPOW had revenue of JMD 861.06 million and earned 81.99 million in profits. Earnings per share was 0.14.
| Revenue | 861.06M |
| Gross Profit | 266.25M |
| Operating Income | 50.59M |
| Pretax Income | 94.35M |
| Net Income | 81.99M |
| EBITDA | 90.38M |
| EBIT | 50.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 174.29 million in cash and 8.34 million in debt, with a net cash position of 165.95 million or 0.29 per share.
| Cash & Cash Equivalents | 174.29M |
| Total Debt | 8.34M |
| Net Cash | 165.95M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.13 |
| Working Capital | 659.05M |
Cash Flow
In the last 12 months, operating cash flow was -19.35 million and capital expenditures -12.34 million, giving a free cash flow of -31.70 million.
| Operating Cash Flow | -19.35M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 39.78M |
| Net Borrowing | -920,702 |
| Free Cash Flow | -31.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.92%, with operating and profit margins of 5.88% and 9.52%.
| Gross Margin | 30.92% |
| Operating Margin | 5.88% |
| Pretax Margin | 10.96% |
| Profit Margin | 9.52% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.60% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 3.54% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Aug 28, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
JMSE:BPOW has an Altman Z-Score of 18.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.07 |
| Piotroski F-Score | 3 |