Blue Power Group Statistics

Total Valuation

JMSE:BPOW has a market cap or net worth of JMD 3.14 billion. The enterprise value is 2.80 billion.

Market Cap	3.14B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

JMSE:BPOW has 564.99 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	n/a
Shares Outstanding	564.99M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	23.29%
Float	175.94M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	3.41
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	16.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 14.52.

EV / Earnings	14.76
EV / Sales	3.07
EV / EBITDA	12.14
EV / EBIT	14.60
EV / FCF	14.52

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.

Current Ratio	8.18
Quick Ratio	4.83
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	151.90

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.00% in the last 52 weeks. The beta is -0.01, so JMSE:BPOW's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+85.00%
50-Day Moving Average	5.11
200-Day Moving Average	4.15
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	8,920

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 913.13 million and earned 189.87 million in profits. Earnings per share was 0.34.

Revenue	913.13M
Gross Profit	345.60M
Operating Income	168.75M
Pretax Income	223.16M
Net Income	189.87M
EBITDA	206.62M
EBIT	168.75M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 342.89 million in cash and 9.48 million in debt, giving a net cash position of 333.41 million or 0.59 per share.

Cash & Cash Equivalents	342.89M
Total Debt	9.48M
Net Cash	333.41M
Net Cash Per Share	0.59
Equity (Book Value)	1.68B
Book Value Per Share	2.97
Working Capital	713.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.89 million and capital expenditures -35.95 million, giving a free cash flow of 192.95 million.

Operating Cash Flow	228.89M
Capital Expenditures	-35.95M
Free Cash Flow	192.95M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of 18.48% and 20.79%.

Gross Margin	37.85%
Operating Margin	18.48%
Pretax Margin	24.44%
Profit Margin	20.79%
EBITDA Margin	22.63%
EBIT Margin	18.48%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.10
Dividend Yield	1.78%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	4
Payout Ratio	29.76%
Buyback Yield	4.11%
Shareholder Yield	5.89%
Earnings Yield	6.06%
FCF Yield	6.15%

Dividend Details

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 12.06.

Altman Z-Score	12.06
Piotroski F-Score	n/a