Innovative Energy Group Statistics

Total Valuation

JMSE:ENERGY has a market cap or net worth of JMD 1.37 billion. The enterprise value is 1.59 billion.

Market Cap	1.37B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ENERGY has 1.32 billion shares outstanding. The number of shares has increased by 93.70% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+93.70%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	2.38%
Float	139.78M

Valuation Ratios

The trailing PE ratio is 33.88.

PE Ratio	33.88
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -2.91.

EV / Earnings	49.04
EV / Sales	2.80
EV / EBITDA	13.55
EV / EBIT	18.08
EV / FCF	-2.91

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.

Current Ratio	1.57
Quick Ratio	0.72
Debt / Equity	0.22
Debt / EBITDA	1.90
Debt / FCF	-0.41
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	284.02M
Profits Per Employee	16.23M
Employee Count	2
Asset Turnover	0.17
Inventory Turnover	0.94

Taxes

In the past 12 months, JMSE:ENERGY has paid 7.24 million in taxes.

Income Tax	7.24M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.13, so JMSE:ENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.97%
50-Day Moving Average	0.98
200-Day Moving Average	1.08
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	37,005

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 568.04 million and earned 32.46 million in profits. Earnings per share was 0.03.

Revenue	568.04M
Gross Profit	314.72M
Operating Income	88.06M
Pretax Income	39.70M
Net Income	32.46M
EBITDA	117.47M
EBIT	88.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	222.99M
Net Cash	-222.99M
Net Cash Per Share	-0.17
Equity (Book Value)	1.02B
Book Value Per Share	0.78
Working Capital	178.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -749.75 million and capital expenditures 202.71 million, giving a free cash flow of -547.03 million.

Operating Cash Flow	-749.75M
Capital Expenditures	202.71M
Depreciation & Amortization	29.41M
Net Borrowing	-1.95B
Free Cash Flow	-547.03M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of 15.50% and 5.72%.

Gross Margin	55.40%
Operating Margin	15.50%
Pretax Margin	6.99%
Profit Margin	5.72%
EBITDA Margin	20.68%
EBIT Margin	15.50%
FCF Margin	n/a

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	-93.70%
Shareholder Yield	-93.70%
Earnings Yield	2.37%
FCF Yield	-39.96%

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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4