Jamaica · Delayed Price · Currency is JMD Innovative Energy Group Statistics
Total Valuation
JMSE:ENERGY has a market cap or net worth of JMD 573.30 million. The enterprise value is 2.54 billion.
| Market Cap | 573.30M |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ENERGY has 546.00 million shares outstanding. The number of shares has increased by 170.10% in one year.
| Current Share Class | 546.00M |
| Shares Outstanding | 546.00M |
| Shares Change (YoY) | +170.10% |
| Shares Change (QoQ) | -11.02% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | n/a |
| Float | 108.02M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 54.22.
| EV / Earnings | 17.23 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 12.52 |
| EV / FCF | 54.22 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 42.22 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 29.49% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 301.13M |
| Profits Per Employee | 73.60M |
| Employee Count | 2 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:ENERGY has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.78, so JMSE:ENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 79,090 |
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 602.26 million and earned 147.20 million in profits. Earnings per share was 0.20.
| Revenue | 602.26M |
| Gross Profit | 383.25M |
| Operating Income | 202.66M |
| Pretax Income | 153.23M |
| Net Income | 147.20M |
| EBITDA | 230.63M |
| EBIT | 202.66M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 11.69 million in cash and 1.98 billion in debt, giving a net cash position of -1.96 billion or -3.60 per share.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 1.98B |
| Net Cash | -1.96B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.78 |
| Working Capital | 176.11M |
Cash Flow
In the last 12 months, operating cash flow was 49.42 million and capital expenditures -2.63 million, giving a free cash flow of 46.79 million.
| Operating Cash Flow | 49.42M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 46.79M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 63.64%, with operating and profit margins of 33.65% and 24.44%.
| Gross Margin | 63.64% |
| Operating Margin | 33.65% |
| Pretax Margin | 25.44% |
| Profit Margin | 24.44% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 33.65% |
| FCF Margin | 7.77% |
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 | -170.10% |
| Shareholder Yield | -170.10% |
| Earnings Yield | 25.68% |
| FCF Yield | 8.16% |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |