AMG Packaging & Paper Company Limited (JMSE:AMG)

Jamaica · Delayed Price · Currency is JMD

1.800

+0.020 (1.12%)

At close: Jul 24, 2026

JMSE:AMG Financials Overview

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	858.01	973.4	999.65	1,012	995.7	705.91
Revenue Growth	-14.08%	-2.63%	-1.23%	1.65%	41.05%	-2.02%
Gross Profit	276.38	344.39	383.61	321.76	283.65	212.46
Operating Income	45.92	120.17	181.01	140.79	135.2	78.54
Net Income	29.83	95.35	136.31	89.39	104.93	60.59
Earnings Per Share	0.06	0.19	0.27	0.17	0.20	0.12
EPS Growth	-73.66%	-30.05%	52.49%	-14.81%	73.19%	7.78%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	366.01	421.91	363.01	299.13	124.94	132.6
Total Debt	50.77	59.58	77.12	91.2	104.94	116.61
Net Cash (Debt)	315.24	362.33	285.89	207.92	20	16
Net Cash Growth	-4.96%	26.74%	37.50%	939.87%	25.00%	-87.52%
Net Cash Per Share	0.62	0.71	0.56	0.41	0.04	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	18.79	148.89	142.05	197.17	63.51	11.44
Capital Expenditures	-32.95	-18.37	-11.76	-6.98	-48.35	-118.62
Free Cash Flow	-14.16	130.51	130.29	190.19	15.17	-107.18
Free Cash Flow Growth	-	0.17%	-31.49%	1154.08%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	32.21%	35.38%	38.38%	31.79%	28.49%	30.10%
Operating Margin	5.35%	12.35%	18.11%	13.91%	13.58%	11.13%
Pretax Margin	6.77%	13.72%	19.07%	13.14%	12.37%	9.79%
Profit Margin	3.48%	9.79%	13.64%	8.83%	10.54%	8.58%
FCF Margin	-1.65%	13.41%	13.03%	18.79%	1.52%	-15.18%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Dividend Per Share	0.120	0.100
Dividend Per Share Growth	20.00%	-
Dividend Yield	4.52%	4.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	30.89	11.33	10.33	14.43	19.46	13.52
P/FCF Ratio	-	8.28	10.80	6.78	134.68	-
PS Ratio	1.07	1.11	1.41	1.27	2.05	1.16