Image Plus Consultants Limited (JMSE:IPCL)

Image Plus Consultants Statistics

Total Valuation

JMSE:IPCL has a market cap or net worth of JMD 1.20 billion. The enterprise value is 1.36 billion.

Market Cap	1.20B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:IPCL has 1.24 billion shares outstanding. The number of shares has decreased by -26.93% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-26.93%
Shares Change (QoQ)	-6.85%
Owned by Insiders (%)	62.55%
Owned by Institutions (%)	6.82%
Float	240.89M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	5.86
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.62.

EV / Earnings	26.31
EV / Sales	1.27
EV / EBITDA	6.60
EV / EBIT	14.28
EV / FCF	6.62

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.

Current Ratio	1.39
Quick Ratio	1.26
Debt / Equity	0.25
Debt / EBITDA	1.35
Debt / FCF	1.35
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	12.87M
Profits Per Employee	621,980
Employee Count	83
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.36, so JMSE:IPCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-41.21%
50-Day Moving Average	0.97
200-Day Moving Average	1.11
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	90,479

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 1.07 billion and earned 51.62 million in profits. Earnings per share was 0.05.

Revenue	1.07B
Gross Profit	708.05M
Operating Income	95.08M
Pretax Income	51.62M
Net Income	51.62M
EBITDA	180.84M
EBIT	95.08M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 122.15 million in cash and 277.87 million in debt, giving a net cash position of -155.72 million or -0.13 per share.

Cash & Cash Equivalents	122.15M
Total Debt	277.87M
Net Cash	-155.72M
Net Cash Per Share	-0.13
Equity (Book Value)	1.11B
Book Value Per Share	0.89
Working Capital	80.16M

Cash Flow

In the last 12 months, operating cash flow was 305.58 million and capital expenditures -100.40 million, giving a free cash flow of 205.17 million.

Operating Cash Flow	305.58M
Capital Expenditures	-100.40M
Free Cash Flow	205.17M
FCF Per Share	0.17

Margins

Gross margin is 66.29%, with operating and profit margins of 8.90% and 4.83%.

Gross Margin	66.29%
Operating Margin	8.90%
Pretax Margin	4.83%
Profit Margin	4.83%
EBITDA Margin	16.93%
EBIT Margin	8.90%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.03
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	26.93%
Shareholder Yield	30.02%
Earnings Yield	4.29%
FCF Yield	17.07%

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 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6