Blue Power Group Limited (JMSE:BPOW)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
5.00
-0.10 (-1.96%)
At close: Apr 2, 2025

Blue Power Group Statistics

Total Valuation

JMSE:BPOW has a market cap or net worth of JMD 2.82 billion. The enterprise value is 2.58 billion.

Market Cap 2.82B
Enterprise Value 2.58B

Important Dates

The last earnings date was 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 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 18.07.

PE Ratio 18.07
Forward PE n/a
PS Ratio 3.06
PB Ratio 1.67
P/TBV Ratio 1.67
P/FCF Ratio 14.40
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 13.14.

EV / Earnings 16.71
EV / Sales 2.83
EV / EBITDA 13.58
EV / EBIT 17.18
EV / FCF 13.14

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 +63.93% 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 +63.93%
50-Day Moving Average 5.40
200-Day Moving Average 4.56
Relative Strength Index (RSI) 36.00
Average Volume (20 Days) 7,720

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 5.46%
FCF Yield 6.94%
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