Image Plus Consultants Limited (JMSE: IPCL)

Image Plus Consultants Statistics

Total Valuation

Image Plus Consultants has a market cap or net worth of JMD 1.90 billion. The enterprise value is 2.28 billion.

Market Cap	1.90B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Image Plus Consultants has 1.24 billion shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.73%
Owned by Institutions (%)	7.19%
Float	272.99M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -8.72.

EV / Earnings	18.28
EV / Sales	1.93
EV / EBITDA	9.25
EV / EBIT	14.40
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	0.36
Debt / EBITDA	1.55
Debt / FCF	-1.46
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	7.14%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	14.05M
Profits Per Employee	1.48M
Employee Count	84
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.50%
50-Day Moving Average	1.62
200-Day Moving Average	1.78
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	224,743

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, Image Plus Consultants had revenue of JMD 1.18 billion and earned 124.56 million in profits. Earnings per share was 0.10.

Revenue	1.18B
Gross Profit	747.23M
Operating Income	158.19M
Pretax Income	136.96M
Net Income	124.56M
EBITDA	227.82M
EBIT	158.19M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 515,256 in cash and 381.53 million in debt, giving a net cash position of -381.02 million or -0.31 per share.

Cash & Cash Equivalents	515,256
Total Debt	381.53M
Net Cash	-381.02M
Net Cash Per Share	-0.31
Equity (Book Value)	1.05B
Book Value Per Share	0.85
Working Capital	96.18M

Cash Flow

In the last 12 months, operating cash flow was 588.07 million and capital expenditures -849.27 million, giving a free cash flow of -261.20 million.

Operating Cash Flow	588.07M
Capital Expenditures	-849.27M
Free Cash Flow	-261.20M
FCF Per Share	-0.21

Margins

Gross margin is 63.31%, with operating and profit margins of 13.40% and 10.55%.

Gross Margin	63.31%
Operating Margin	13.40%
Pretax Margin	11.60%
Profit Margin	10.55%
EBITDA Margin	19.30%
EBIT Margin	13.40%
FCF Margin	-22.13%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.06
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.85%
Buyback Yield	-7.83%
Shareholder Yield	-3.91%
Earnings Yield	6.57%
FCF Yield	-13.77%

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

Image Plus Consultants has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a