Image Plus Consultants Limited (JMSE:IPCL)

Image Plus Consultants Statistics

Total Valuation

JMSE:IPCL has a market cap or net worth of JMD 1.19 billion. The enterprise value is 1.50 billion.

Market Cap	1.19B
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:IPCL has 1.24 billion shares outstanding.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	6.66%
Float	240.63M

Valuation Ratios

The trailing PE ratio is 27.08.

PE Ratio	27.08
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	425.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -66.04.

EV / Earnings	34.14
EV / Sales	1.39
EV / EBITDA	7.97
EV / EBIT	18.79
EV / FCF	-66.04

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	1.23
Debt / Equity	0.30
Debt / EBITDA	1.72
Debt / FCF	-14.25
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	13.02M
Profits Per Employee	529,322
Employee Count	83
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.47% in the last 52 weeks. The beta is 0.49, so JMSE:IPCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-49.47%
50-Day Moving Average	1.06
200-Day Moving Average	1.40
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	89,247

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 1.08 billion and earned 43.93 million in profits. Earnings per share was 0.04.

Revenue	1.08B
Gross Profit	696.79M
Operating Income	79.84M
Pretax Income	43.93M
Net Income	43.93M
EBITDA	163.73M
EBIT	79.84M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 13.51 million in cash and 323.68 million in debt, giving a net cash position of -310.17 million or -0.25 per share.

Cash & Cash Equivalents	13.51M
Total Debt	323.68M
Net Cash	-310.17M
Net Cash Per Share	-0.25
Equity (Book Value)	1.08B
Book Value Per Share	0.87
Working Capital	128.77M

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -25.51 million, giving a free cash flow of -22.71 million.

Operating Cash Flow	2.79M
Capital Expenditures	-25.51M
Free Cash Flow	-22.71M
FCF Per Share	-0.02

Margins

Gross margin is 64.47%, with operating and profit margins of 7.39% and 4.06%.

Gross Margin	64.47%
Operating Margin	7.39%
Pretax Margin	4.06%
Profit Margin	4.06%
EBITDA Margin	15.15%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.03
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.64%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	3.69%
FCF Yield	-1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:IPCL has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a