Jamaica · Delayed Price · Currency is JMD Innovative Energy Group Statistics
Total Valuation
JMSE:ENERGY has a market cap or net worth of JMD 1.26 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.71 |
| P/OCF Ratio | 39.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 48.48.
| EV / Earnings | 13.68 |
| EV / Sales | 4.33 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 56.50 |
| EV / FCF | 48.48 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 7.28 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 169.74M |
| Profits Per Employee | 53.66M |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, JMSE:ENERGY has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has decreased by -15.04% 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 | -15.04% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 45,266 |
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 339.49 million and earned 107.33 million in profits. Earnings per share was 0.08.
| Revenue | 339.49M |
| Gross Profit | 123.18M |
| Operating Income | 25.99M |
| Pretax Income | 112.36M |
| Net Income | 107.33M |
| EBITDA | 45.59M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 15.58 million in cash and 220.60 million in debt, with a net cash position of -205.02 million or -0.16 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 220.60M |
| Net Cash | -205.02M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.85 |
| Working Capital | 158.23M |
Cash Flow
In the last 12 months, operating cash flow was 32.00 million and capital expenditures -1.70 million, giving a free cash flow of 30.30 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | -14.90M |
| Free Cash Flow | 30.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.28%, with operating and profit margins of 7.66% and 31.62%.
| Gross Margin | 36.28% |
| Operating Margin | 7.66% |
| Pretax Margin | 33.10% |
| Profit Margin | 31.62% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 7.66% |
| FCF Margin | 8.92% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.49% |
| FCF Yield | 2.40% |
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 |