Innovative Energy Group Limited (JMSE:ENERGY)

Innovative Energy Group Statistics

Total Valuation

JMSE:ENERGY has a market cap or net worth of JMD 644.28 million. The enterprise value is 2.59 billion.

Market Cap	644.28M
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ENERGY has 546.00 million shares outstanding. The number of shares has increased by 141.03% in one year.

Current Share Class	546.00M
Shares Outstanding	546.00M
Shares Change (YoY)	+141.03%
Shares Change (QoQ)	+141.09%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	n/a
Float	108.02M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of -7.47.

EV / Earnings	33.99
EV / Sales	11.01
EV / EBITDA	26.60
EV / EBIT	30.06
EV / FCF	-7.47

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.95.

Current Ratio	1.98
Quick Ratio	0.79
Debt / Equity	1.95
Debt / EBITDA	20.20
Debt / FCF	-5.67
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	117.86M
Profits Per Employee	38.16M
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.80, so JMSE:ENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+43.90%
50-Day Moving Average	1.23
200-Day Moving Average	1.21
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	189,446

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 235.72 million and earned 76.33 million in profits. Earnings per share was 0.06.

Revenue	235.72M
Gross Profit	133.19M
Operating Income	86.33M
Pretax Income	76.33M
Net Income	76.33M
EBITDA	97.54M
EBIT	86.33M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 19.83 million in cash and 1.97 billion in debt, giving a net cash position of -1.95 billion or -3.57 per share.

Cash & Cash Equivalents	19.83M
Total Debt	1.97B
Net Cash	-1.95B
Net Cash Per Share	-3.57
Equity (Book Value)	1.01B
Book Value Per Share	0.77
Working Capital	243.20M

Cash Flow

In the last 12 months, operating cash flow was -141.93 million and capital expenditures -205.47 million, giving a free cash flow of -347.40 million.

Operating Cash Flow	-141.93M
Capital Expenditures	-205.47M
Free Cash Flow	-347.40M
FCF Per Share	-0.64

Margins

Gross margin is 56.50%, with operating and profit margins of 36.62% and 32.38%.

Gross Margin	56.50%
Operating Margin	36.62%
Pretax Margin	32.38%
Profit Margin	32.38%
EBITDA Margin	41.38%
EBIT Margin	36.62%
FCF Margin	n/a

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	-141.03%
Shareholder Yield	n/a
Earnings Yield	11.85%
FCF Yield	-53.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	3