Innovative Energy Group Statistics

Total Valuation

JMSE:ENERGY has a market cap or net worth of JMD 677.04 million. The enterprise value is 2.60 billion.

Market Cap	677.04M
Enterprise Value	2.60B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ENERGY has 546.00 million shares outstanding.

Current Share Class	546.00M
Shares Outstanding	546.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.57%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	n/a
Float	108.02M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	3.38
PB Ratio	7.37
P/TBV Ratio	n/a
P/FCF Ratio	1.13
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 4.33.

EV / Earnings	23.88
EV / Sales	12.96
EV / EBITDA	20.62
EV / EBIT	22.08
EV / FCF	4.33

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 21.23.

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	21.23
Debt / EBITDA	15.48
Debt / FCF	3.25
Interest Coverage	20.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	100.26M
Profits Per Employee	54.41M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.76, so JMSE:ENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.62%
50-Day Moving Average	1.24
200-Day Moving Average	1.14
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	111,343

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:ENERGY had revenue of JMD 200.52 million and earned 108.82 million in profits. Earnings per share was 0.20.

Revenue	200.52M
Gross Profit	135.73M
Operating Income	117.66M
Pretax Income	108.82M
Net Income	108.82M
EBITDA	126.01M
EBIT	117.66M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 29.12 million in cash and 1.95 billion in debt, giving a net cash position of -1.92 billion or -3.52 per share.

Cash & Cash Equivalents	29.12M
Total Debt	1.95B
Net Cash	-1.92B
Net Cash Per Share	-3.52
Equity (Book Value)	91.87M
Book Value Per Share	0.17
Working Capital	-664.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.06 million and capital expenditures -205.51 million, giving a free cash flow of 599.55 million.

Operating Cash Flow	805.06M
Capital Expenditures	-205.51M
Free Cash Flow	599.55M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of 58.68% and 54.27%.

Gross Margin	67.69%
Operating Margin	58.68%
Pretax Margin	54.27%
Profit Margin	54.27%
EBITDA Margin	62.84%
EBIT Margin	58.68%
FCF Margin	299.00%

Dividends & Yields

JMSE:ENERGY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.07%
FCF Yield	88.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:ENERGY has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a