Blue Power Group Statistics

Total Valuation

Blue Power Group has a market cap or net worth of JMD 2.34 billion. The enterprise value is 2.01 billion.

Market Cap	2.34B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Blue Power Group has 564.99 million shares outstanding. The number of shares has increased by 6.89% in one year.

Shares Outstanding	564.99M
Shares Change (YoY)	+6.89%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	23.29%
Float	175.94M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.38
P/FCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 10.79.

EV / Earnings	10.95
EV / Sales	2.33
EV / EBITDA	8.77
EV / EBIT	10.51
EV / FCF	10.79

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.01.

Current Ratio	9.43
Quick Ratio	5.65
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	77.36

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.90%
50-Day Moving Average	4.18
200-Day Moving Average	3.46
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	9,671

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, Blue Power Group had revenue of JMD 864.19 million and earned 183.79 million in profits. Earnings per share was 0.33.

Revenue	864.19M
Gross Profit	339.54M
Operating Income	169.36M
Pretax Income	219.38M
Net Income	183.79M
EBITDA	206.43M
EBIT	169.36M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 342.56 million in cash and 9.69 million in debt, giving a net cash position of 332.87 million or 0.59 per share.

Cash & Cash Equivalents	342.56M
Total Debt	9.69M
Net Cash	332.87M
Net Cash Per Share	0.59
Equity (Book Value)	1.70B
Book Value Per Share	3.01
Working Capital	742.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.93 million and capital expenditures -17.54 million, giving a free cash flow of 186.39 million.

Operating Cash Flow	203.93M
Capital Expenditures	-17.54M
Free Cash Flow	186.39M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 19.60% and 21.27%.

Gross Margin	39.29%
Operating Margin	19.60%
Pretax Margin	25.39%
Profit Margin	21.27%
EBITDA Margin	23.89%
EBIT Margin	19.60%
FCF Margin	21.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.04
Dividend Yield	0.91%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	12.30%
Buyback Yield	-6.89%
Shareholder Yield	-5.98%
Earnings Yield	7.85%
FCF Yield	7.95%

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

Blue Power Group has an Altman Z-Score of 11.78.

Altman Z-Score	11.78
Piotroski F-Score	n/a