Image Plus Consultants Statistics

Total Valuation

JMSE:IPCL has a market cap or net worth of JMD 1.71 billion. The enterprise value is 2.08 billion.

Market Cap	1.71B
Enterprise Value	2.08B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:IPCL has 1.24 billion shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.73%
Owned by Institutions (%)	7.19%
Float	322.57M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -53.10.

EV / Earnings	23.27
EV / Sales	1.79
EV / EBITDA	8.98
EV / EBIT	15.61
EV / FCF	-53.10

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	1.30
Debt / Equity	0.35
Debt / EBITDA	1.61
Debt / FCF	-9.52
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	13.83M
Profits Per Employee	1.06M
Employee Count	84
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.77%
50-Day Moving Average	1.52
200-Day Moving Average	1.69
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	79,901

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:IPCL had revenue of JMD 1.16 billion and earned 89.31 million in profits. Earnings per share was 0.07.

Revenue	1.16B
Gross Profit	742.26M
Operating Income	133.13M
Pretax Income	101.70M
Net Income	89.31M
EBITDA	219.27M
EBIT	133.13M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.24 million in cash and 372.60 million in debt, giving a net cash position of -367.36 million or -0.30 per share.

Cash & Cash Equivalents	5.24M
Total Debt	372.60M
Net Cash	-367.36M
Net Cash Per Share	-0.30
Equity (Book Value)	1.08B
Book Value Per Share	0.87
Working Capital	107.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.44 million and capital expenditures -96.56 million, giving a free cash flow of -39.13 million.

Operating Cash Flow	57.44M
Capital Expenditures	-96.56M
Free Cash Flow	-39.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 11.46% and 7.69%.

Gross Margin	63.89%
Operating Margin	11.46%
Pretax Margin	8.75%
Profit Margin	7.69%
EBITDA Margin	18.87%
EBIT Margin	11.46%
FCF Margin	n/a

Dividends & Yields

JMSE:IPCL 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	41.64%
Buyback Yield	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	5.22%
FCF Yield	-2.29%

Dividend Details

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:IPCL has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a