Image Plus Consultants Statistics
Total Valuation
JMSE:IPCL has a market cap or net worth of JMD 1.05 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | +7.35% |
| Owned by Insiders (%) | 62.50% |
| Owned by Institutions (%) | 6.82% |
| Float | 241.43M |
Valuation Ratios
The trailing PE ratio is 29.79.
| PE Ratio | 29.79 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 5.84.
| EV / Earnings | 37.26 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 17.55 |
| EV / FCF | 5.84 |
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 | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.52 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 426,160 |
| Employee Count | 83 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.23, so JMSE:IPCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 258,149 |
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 35.37 million in profits. Earnings per share was 0.03.
| Revenue | 1.05B |
| Gross Profit | 694.06M |
| Operating Income | 75.11M |
| Pretax Income | 35.37M |
| Net Income | 35.37M |
| EBITDA | 163.33M |
| EBIT | 75.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 78.24 million in cash and 342.68 million in debt, giving a net cash position of -264.44 million or -0.21 per share.
| Cash & Cash Equivalents | 78.24M |
| Total Debt | 342.68M |
| Net Cash | -264.44M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.88 |
| Working Capital | 54.51M |
Cash Flow
In the last 12 months, operating cash flow was 346.55 million and capital expenditures -120.90 million, giving a free cash flow of 225.65 million.
| Operating Cash Flow | 346.55M |
| Capital Expenditures | -120.90M |
| Free Cash Flow | 225.65M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 66.19%, with operating and profit margins of 7.16% and 3.37%.
| Gross Margin | 66.19% |
| Operating Margin | 7.16% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.37% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 7.16% |
| FCF Margin | 21.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.36% |
| FCF Yield | 21.42% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |