Image Plus Consultants Statistics

Total Valuation

Image Plus Consultants has a market cap or net worth of JMD 2.09 billion. The enterprise value is 2.50 billion.

Market Cap	2.09B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Image Plus Consultants has 1.24 billion shares outstanding. The number of shares has increased by 13.97% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	+13.97%
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 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -4.85.

EV / Earnings	13.95
EV / Sales	2.11
EV / EBITDA	9.04
EV / EBIT	12.49
EV / FCF	-4.85

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.38.

Current Ratio	1.50
Quick Ratio	1.40
Debt / Equity	0.38
Debt / EBITDA	1.48
Debt / FCF	-0.79
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	8.77%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	14.15M
Profits Per Employee	2.14M
Employee Count	84
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.12%
50-Day Moving Average	1.67
200-Day Moving Average	1.85
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	101,637

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 1.19 billion and earned 179.46 million in profits. Earnings per share was 0.14.

Revenue	1.19B
Gross Profit	749.71M
Operating Income	200.43M
Pretax Income	191.86M
Net Income	179.46M
EBITDA	261.58M
EBIT	200.43M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 409.83 million in debt, giving a net cash position of -408.14 million or -0.33 per share.

Cash & Cash Equivalents	1.69M
Total Debt	409.83M
Net Cash	-408.14M
Net Cash Per Share	-0.33
Equity (Book Value)	1.07B
Book Value Per Share	0.86
Working Capital	117.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.52 million and capital expenditures -922.06 million, giving a free cash flow of -516.54 million.

Operating Cash Flow	405.52M
Capital Expenditures	-922.06M
Free Cash Flow	-516.54M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 63.06%, with operating and profit margins of 16.86% and 15.09%.

Gross Margin	63.06%
Operating Margin	16.86%
Pretax Margin	16.14%
Profit Margin	15.09%
EBITDA Margin	22.00%
EBIT Margin	16.86%
FCF Margin	-43.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.06
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.44%
Buyback Yield	-13.97%
Shareholder Yield	-10.82%
Earnings Yield	8.57%
FCF Yield	-24.66%

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

Image Plus Consultants has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a