Jamaica · Delayed Price · Currency is JMD Innovative Energy Group Statistics
Total Valuation
JMSE:ENERGY has a market cap or net worth of JMD 1.28 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:ENERGY has 1.32 billion shares outstanding. The number of shares has increased by 81.48% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +81.48% |
| Shares Change (QoQ) | -10.91% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 2.38% |
| Float | 139.78M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.45 |
| EV / Sales | 4.09 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 56.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 187.70M |
| Profits Per Employee | 53.08M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, JMSE:ENERGY has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.34, so JMSE:ENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 49,480 |
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 375.40 million and earned 106.16 million in profits. Earnings per share was 0.08.
| Revenue | 375.40M |
| Gross Profit | 137.82M |
| Operating Income | 27.31M |
| Pretax Income | 111.19M |
| Net Income | 106.16M |
| EBITDA | 46.74M |
| EBIT | 27.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 31.03 million in cash and 288.52 million in debt, with a net cash position of -257.49 million or -0.20 per share.
| Cash & Cash Equivalents | 31.03M |
| Total Debt | 288.52M |
| Net Cash | -257.49M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.86 |
| Working Capital | 238.02M |
Cash Flow
In the last 12 months, operating cash flow was -26.12 million and capital expenditures -105,575, giving a free cash flow of -26.23 million.
| Operating Cash Flow | -26.12M |
| Capital Expenditures | -105,575 |
| Depreciation & Amortization | 19.42M |
| Net Borrowing | 57.05M |
| Free Cash Flow | -26.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.71%, with operating and profit margins of 7.28% and 28.28%.
| Gross Margin | 36.71% |
| Operating Margin | 7.28% |
| Pretax Margin | 29.62% |
| Profit Margin | 28.28% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.48% |
| Shareholder Yield | -81.48% |
| Earnings Yield | 8.31% |
| FCF Yield | -2.05% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |