Innovative Energy Group Limited (JMSE:ENERGY)

Innovative Energy Group Statistics

Total Valuation

JMSE:ENERGY has a market cap or net worth of JMD 1.32 billion. The enterprise value is 1.54 billion.

Market Cap	1.32B
Enterprise Value	1.54B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ENERGY has 1.32 billion shares outstanding. The number of shares has increased by 42.77% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+42.77%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	2.38%
Float	139.78M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.27
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 6.55, with an EV/FCF ratio of -7.11.

EV / Earnings	10.50
EV / Sales	2.44
EV / EBITDA	6.55
EV / EBIT	7.55
EV / FCF	-7.11

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.

Current Ratio	1.69
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	0.98
Debt / FCF	-1.06
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	315.56M
Profits Per Employee	73.38M
Employee Count	2
Asset Turnover	0.19
Inventory Turnover	1.02

Taxes

In the past 12 months, JMSE:ENERGY has paid 7.24 million in taxes.

Income Tax	7.24M
Effective Tax Rate	4.70%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.56, so JMSE:ENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-16.67%
50-Day Moving Average	1.04
200-Day Moving Average	1.17
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	2,583,109

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 631.13 million and earned 146.77 million in profits. Earnings per share was 0.16.

Revenue	631.13M
Gross Profit	389.77M
Operating Income	204.08M
Pretax Income	154.00M
Net Income	146.77M
EBITDA	234.99M
EBIT	204.08M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 5.25 million in cash and 229.29 million in debt, with a net cash position of -224.04 million or -0.17 per share.

Cash & Cash Equivalents	5.25M
Total Debt	229.29M
Net Cash	-224.04M
Net Cash Per Share	-0.17
Equity (Book Value)	1.04B
Book Value Per Share	0.77
Working Capital	194.96M

Cash Flow

In the last 12 months, operating cash flow was -404.74 million and capital expenditures 188.21 million, giving a free cash flow of -216.53 million.

Operating Cash Flow	-404.74M
Capital Expenditures	188.21M
Free Cash Flow	-216.53M
FCF Per Share	-0.16

Margins

Gross margin is 61.76%, with operating and profit margins of 32.34% and 23.25%.

Gross Margin	61.76%
Operating Margin	32.34%
Pretax Margin	24.40%
Profit Margin	23.25%
EBITDA Margin	37.23%
EBIT Margin	32.34%
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	-42.77%
Shareholder Yield	-42.77%
Earnings Yield	11.15%
FCF Yield	-16.45%

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

Altman Z-Score	n/a
Piotroski F-Score	5