Innovative Energy Group Statistics

Total Valuation

JMSE:ENERGY has a market cap or net worth of JMD 1.38 billion. The enterprise value is 3.35 billion.

Market Cap	1.38B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ENERGY has 1.32 billion shares outstanding. The number of shares has increased by 33.26% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+33.26%
Shares Change (QoQ)	-11.02%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	29.54
P/OCF Ratio	27.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 71.51.

EV / Earnings	22.73
EV / Sales	5.56
EV / EBITDA	14.51
EV / EBIT	16.51
EV / FCF	71.51

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.93.

Current Ratio	1.61
Quick Ratio	0.56
Debt / Equity	1.93
Debt / EBITDA	8.56
Debt / FCF	42.22
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	301.13M
Profits Per Employee	73.60M
Employee Count	2
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:ENERGY has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	3.93%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.92, so JMSE:ENERGY's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-4.55%
50-Day Moving Average	1.11
200-Day Moving Average	1.20
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	3,617,129

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:ENERGY had revenue of JMD 602.26 million and earned 147.20 million in profits. Earnings per share was 0.20.

Revenue	602.26M
Gross Profit	383.25M
Operating Income	202.66M
Pretax Income	153.23M
Net Income	147.20M
EBITDA	230.63M
EBIT	202.66M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 11.69 million in cash and 1.98 billion in debt, giving a net cash position of -1.96 billion or -1.49 per share.

Cash & Cash Equivalents	11.69M
Total Debt	1.98B
Net Cash	-1.96B
Net Cash Per Share	-1.49
Equity (Book Value)	1.02B
Book Value Per Share	0.78
Working Capital	176.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.42 million and capital expenditures -2.63 million, giving a free cash flow of 46.79 million.

Operating Cash Flow	49.42M
Capital Expenditures	-2.63M
Free Cash Flow	46.79M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 63.64%, with operating and profit margins of 33.65% and 24.44%.

Gross Margin	63.64%
Operating Margin	33.65%
Pretax Margin	25.44%
Profit Margin	24.44%
EBITDA Margin	38.29%
EBIT Margin	33.65%
FCF Margin	7.77%

Dividends & Yields

JMSE:ENERGY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.26%
Shareholder Yield	-33.26%
Earnings Yield	10.65%
FCF Yield	3.39%

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:ENERGY has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4