Jamaica · Delayed Price · Currency is JMD Innovative Energy Group Statistics
Total Valuation
JMSE:ENERGY has a market cap or net worth of JMD 1.42 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ENERGY has 1.32 billion shares outstanding.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 2.38% |
| Float | 139.78M |
Valuation Ratios
The trailing PE ratio is 41.34.
| PE Ratio | 41.34 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 32.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 38.57.
| EV / Earnings | 47.20 |
| EV / Sales | 4.77 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 26.84 |
| EV / FCF | 38.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 170.23M |
| Profits Per Employee | 17.19M |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, JMSE:ENERGY has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.14, so JMSE:ENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 35,162 |
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 340.47 million and earned 34.39 million in profits. Earnings per share was 0.03.
| Revenue | 340.47M |
| Gross Profit | 161.49M |
| Operating Income | 60.47M |
| Pretax Income | 41.07M |
| Net Income | 34.39M |
| EBITDA | 80.18M |
| EBIT | 60.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 17.68 million in cash and 219.14 million in debt, with a net cash position of -201.47 million or -0.15 per share.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 219.14M |
| Net Cash | -201.47M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.80 |
| Working Capital | 196.23M |
Cash Flow
In the last 12 months, operating cash flow was 43.93 million and capital expenditures -1.85 million, giving a free cash flow of 42.08 million.
| Operating Cash Flow | 43.93M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 19.71M |
| Net Borrowing | -16.36M |
| Free Cash Flow | 42.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.43%, with operating and profit margins of 17.76% and 10.10%.
| Gross Margin | 47.43% |
| Operating Margin | 17.76% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.10% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 17.76% |
| FCF Margin | 12.36% |
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 | 2.42% |
| FCF Yield | 2.96% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |