Blue Power Group Limited (JMSE:BPOW)

Blue Power Group Statistics

Total Valuation

JMSE:BPOW has a market cap or net worth of JMD 2.77 billion. The enterprise value is 2.58 billion.

Market Cap	2.77B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

JMSE:BPOW has 564.99 million shares outstanding.

Current Share Class	564.99M
Shares Outstanding	564.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.12%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	23.66%
Float	175.94M

Valuation Ratios

The trailing PE ratio is 20.24.

PE Ratio	20.24
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	758.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -96.75.

EV / Earnings	18.88
EV / Sales	2.68
EV / EBITDA	15.11
EV / EBIT	19.83
EV / FCF	-96.75

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.01.

Current Ratio	7.44
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.34
Interest Coverage	110.79

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.76

Taxes

In the past 12 months, JMSE:BPOW has paid 27.56 million in taxes.

Income Tax	27.56M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has increased by +9.38% 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	+9.38%
50-Day Moving Average	4.94
200-Day Moving Average	4.94
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	10,736

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 963.46 million and earned 136.79 million in profits. Earnings per share was 0.24.

Revenue	963.46M
Gross Profit	310.02M
Operating Income	109.16M
Pretax Income	164.35M
Net Income	136.79M
EBITDA	148.84M
EBIT	109.16M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 195.01 million in cash and 9.04 million in debt, giving a net cash position of 185.97 million or 0.33 per share.

Cash & Cash Equivalents	195.01M
Total Debt	9.04M
Net Cash	185.97M
Net Cash Per Share	0.33
Equity (Book Value)	1.78B
Book Value Per Share	3.15
Working Capital	679.73M

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -30.34 million, giving a free cash flow of -26.69 million.

Operating Cash Flow	3.65M
Capital Expenditures	-30.34M
Free Cash Flow	-26.69M
FCF Per Share	-0.05

Margins

Gross margin is 32.18%, with operating and profit margins of 11.33% and 14.20%.

Gross Margin	32.18%
Operating Margin	11.33%
Pretax Margin	17.06%
Profit Margin	14.20%
EBITDA Margin	15.45%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.10
Dividend Yield	2.04%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	4
Payout Ratio	39.78%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	4.94%
FCF Yield	-0.96%

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 14.28 and a Piotroski F-Score of 4.

Altman Z-Score	14.28
Piotroski F-Score	4