Blue Power Group Statistics

Total Valuation

JMSE:BPOW has a market cap or net worth of JMD 2.59 billion. The enterprise value is 2.35 billion.

Market Cap	2.59B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

JMSE:BPOW has 564.99 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	564.99M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-14.44%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	23.29%
Float	175.94M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	13.22
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 11.96.

EV / Earnings	15.21
EV / Sales	2.58
EV / EBITDA	12.36
EV / EBIT	15.64
EV / FCF	11.96

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.01.

Current Ratio	7.20
Quick Ratio	3.61
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	29.79

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is -0.09, so JMSE:BPOW's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+56.25%
50-Day Moving Average	5.28
200-Day Moving Average	4.64
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	7,615

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 910.03 million and earned 154.26 million in profits. Earnings per share was 0.28.

Revenue	910.03M
Gross Profit	310.96M
Operating Income	128.00M
Pretax Income	177.21M
Net Income	154.26M
EBITDA	166.81M
EBIT	128.00M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 257.01 million in cash and 9.26 million in debt, giving a net cash position of 247.75 million or 0.44 per share.

Cash & Cash Equivalents	257.01M
Total Debt	9.26M
Net Cash	247.75M
Net Cash Per Share	0.44
Equity (Book Value)	1.69B
Book Value Per Share	3.00
Working Capital	640.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.73 million and capital expenditures -35.62 million, giving a free cash flow of 196.12 million.

Operating Cash Flow	231.73M
Capital Expenditures	-35.62M
Free Cash Flow	196.12M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 14.07% and 16.95%.

Gross Margin	34.17%
Operating Margin	14.07%
Pretax Margin	19.47%
Profit Margin	16.95%
EBITDA Margin	18.33%
EBIT Margin	14.07%
FCF Margin	21.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.10
Dividend Yield	2.00%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	4
Payout Ratio	36.63%
Buyback Yield	-0.15%
Shareholder Yield	1.85%
Earnings Yield	5.95%
FCF Yield	7.56%

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 12.91.

Altman Z-Score	12.91
Piotroski F-Score	n/a