Image Plus Consultants Limited (JMSE:IPCL)

Image Plus Consultants Statistics

Total Valuation

JMSE:IPCL has a market cap or net worth of JMD 991.56 million. The enterprise value is 1.27 billion.

Market Cap	991.56M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Dec 10, 2025

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 (%)	61.58%
Owned by Institutions (%)	6.85%
Float	252.89M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.90
P/TBV Ratio	0.95
P/FCF Ratio	3.95
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 5.05.

EV / Earnings	26.07
EV / Sales	1.16
EV / EBITDA	6.62
EV / EBIT	16.43
EV / FCF	5.05

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	1.77
Debt / FCF	1.35
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	12.70M
Profits Per Employee	565,903
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 -19.19% in the last 52 weeks. The beta is 0.26, so JMSE:IPCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-19.19%
50-Day Moving Average	0.80
200-Day Moving Average	0.91
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	185,304

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 1.09 billion and earned 48.67 million in profits. Earnings per share was 0.04.

Revenue	1.09B
Gross Profit	697.06M
Operating Income	77.22M
Pretax Income	48.67M
Net Income	48.67M
EBITDA	168.72M
EBIT	77.22M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 61.73 million in cash and 338.76 million in debt, with a net cash position of -277.03 million or -0.22 per share.

Cash & Cash Equivalents	61.73M
Total Debt	338.76M
Net Cash	-277.03M
Net Cash Per Share	-0.22
Equity (Book Value)	1.11B
Book Value Per Share	0.89
Working Capital	47.44M

Cash Flow

In the last 12 months, operating cash flow was 383.86 million and capital expenditures -132.81 million, giving a free cash flow of 251.05 million.

Operating Cash Flow	383.86M
Capital Expenditures	-132.81M
Depreciation & Amortization	91.50M
Net Borrowing	-2.71M
Free Cash Flow	251.05M
FCF Per Share	0.20

Margins

Gross margin is 63.82%, with operating and profit margins of 7.07% and 4.46%.

Gross Margin	63.82%
Operating Margin	7.07%
Pretax Margin	4.46%
Profit Margin	4.46%
EBITDA Margin	15.45%
EBIT Margin	7.07%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.04
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.94%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	4.91%
FCF Yield	25.32%

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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6