Image Plus Consultants Limited (JMSE:IPCL)

Redfin Statistics

Total Valuation

JMSE:IPCL has a market cap or net worth of JMD 1.25 billion. The enterprise value is 1.49 billion.

Market Cap	1.25B
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 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 48.14.

PE Ratio	48.14
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	7.90
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 9.41.

EV / Earnings	57.33
EV / Sales	1.41
EV / EBITDA	8.53
EV / EBIT	22.75
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.

Current Ratio	1.52
Quick Ratio	1.40
Debt / Equity	0.27
Debt / EBITDA	1.72
Debt / FCF	1.90
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	12.71M
Profits Per Employee	313,328
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 -41.52% in the last 52 weeks. The beta is 0.50, so JMSE:IPCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-41.52%
50-Day Moving Average	0.98
200-Day Moving Average	1.27
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	225,711

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 1.05 billion and earned 26.01 million in profits. Earnings per share was 0.02.

Revenue	1.05B
Gross Profit	685.64M
Operating Income	65.52M
Pretax Income	26.01M
Net Income	26.01M
EBITDA	150.15M
EBIT	65.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 61.83 million in cash and 300.86 million in debt, giving a net cash position of -239.02 million or -0.19 per share.

Cash & Cash Equivalents	61.83M
Total Debt	300.86M
Net Cash	-239.02M
Net Cash Per Share	-0.19
Equity (Book Value)	1.10B
Book Value Per Share	0.88
Working Capital	117.64M

Cash Flow

In the last 12 months, operating cash flow was 206.49 million and capital expenditures -48.00 million, giving a free cash flow of 158.49 million.

Operating Cash Flow	206.49M
Capital Expenditures	-48.00M
Free Cash Flow	158.49M
FCF Per Share	0.13

Margins

Gross margin is 65.00%, with operating and profit margins of 6.21% and 2.47%.

Gross Margin	65.00%
Operating Margin	6.21%
Pretax Margin	2.47%
Profit Margin	2.47%
EBITDA Margin	14.23%
EBIT Margin	6.21%
FCF Margin	15.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.03
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	142.98%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	2.08%
FCF Yield	12.66%

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 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7