AMG Packaging & Paper Company Limited (JMSE:AMG)

JMSE:AMG Statistics

Total Valuation

JMSE:AMG has a market cap or net worth of JMD 1.23 billion. The enterprise value is 896.85 million.

Market Cap	1.23B
Enterprise Value	896.85M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:AMG has 511.89 million shares outstanding.

Current Share Class	511.89M
Shares Outstanding	511.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	5.51%
Float	85.34M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	7.75
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.65.

EV / Earnings	8.84
EV / Sales	0.90
EV / EBITDA	4.96
EV / EBIT	6.88
EV / FCF	5.65

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.04.

Current Ratio	5.31
Quick Ratio	3.39
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	0.39
Interest Coverage	22.24

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.86

Taxes

In the past 12 months, JMSE:AMG has paid 44.45 million in taxes.

Income Tax	44.45M
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is -0.27, so JMSE:AMG's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-8.54%
50-Day Moving Average	2.39
200-Day Moving Average	2.81
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	23,744

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:AMG had revenue of JMD 998.59 million and earned 101.40 million in profits. Earnings per share was 0.20.

Revenue	998.59M
Gross Profit	350.06M
Operating Income	130.31M
Pretax Income	145.86M
Net Income	101.40M
EBITDA	177.02M
EBIT	130.31M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 394.20 million in cash and 62.50 million in debt, giving a net cash position of 331.70 million or 0.65 per share.

Cash & Cash Equivalents	394.20M
Total Debt	62.50M
Net Cash	331.70M
Net Cash Per Share	0.65
Equity (Book Value)	1.52B
Book Value Per Share	2.98
Working Capital	623.75M

Cash Flow

In the last 12 months, operating cash flow was 172.13 million and capital expenditures -13.53 million, giving a free cash flow of 158.61 million.

Operating Cash Flow	172.13M
Capital Expenditures	-13.53M
Free Cash Flow	158.61M
FCF Per Share	0.31

Margins

Gross margin is 35.06%, with operating and profit margins of 13.05% and 10.15%.

Gross Margin	35.06%
Operating Margin	13.05%
Pretax Margin	14.61%
Profit Margin	10.15%
EBITDA Margin	17.73%
EBIT Margin	13.05%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.12
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.58%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	8.25%
FCF Yield	12.91%

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

The last stock split was on March 8, 2017. It was a forward split with a ratio of 5.

Last Split Date	Mar 8, 2017
Split Type	Forward
Split Ratio	5

Scores

JMSE:AMG has an Altman Z-Score of 5.72 and a Piotroski F-Score of 5.

Altman Z-Score	5.72
Piotroski F-Score	5