JMSE: AMG Statistics

Total Valuation

AMG Packaging & Paper Company has a market cap or net worth of JMD 1.67 billion. The enterprise value is 1.36 billion.

Market Cap	1.67B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

AMG Packaging & Paper Company has 511.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	511.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	6.14%
Float	87.25M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	19.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 15.73.

EV / Earnings	11.22
EV / Sales	1.39
EV / EBITDA	6.33
EV / EBIT	8.41
EV / FCF	15.73

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.05.

Current Ratio	5.18
Quick Ratio	3.19
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.85
Interest Coverage	24.18

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.03, so AMG Packaging & Paper Company's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+13.85%
50-Day Moving Average	2.99
200-Day Moving Average	3.08
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	36,452

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, AMG Packaging & Paper Company had revenue of JMD 979.80 million and earned 121.35 million in profits. Earnings per share was 0.24.

Revenue	979.80M
Gross Profit	368.47M
Operating Income	161.90M
Pretax Income	172.55M
Net Income	121.35M
EBITDA	210.13M
EBIT	161.90M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 381.39 million in cash and 73.55 million in debt, giving a net cash position of 307.83 million or 0.60 per share.

Cash & Cash Equivalents	381.39M
Total Debt	73.55M
Net Cash	307.83M
Net Cash Per Share	0.60
Equity (Book Value)	1.52B
Book Value Per Share	2.98
Working Capital	615.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.43 million and capital expenditures -9.90 million, giving a free cash flow of 86.53 million.

Operating Cash Flow	96.43M
Capital Expenditures	-9.90M
Free Cash Flow	86.53M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 16.52% and 12.39%.

Gross Margin	37.61%
Operating Margin	16.52%
Pretax Margin	17.61%
Profit Margin	12.39%
EBITDA Margin	21.45%
EBIT Margin	16.52%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.12
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.18%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	7.27%
FCF Yield	5.19%

Dividend Details

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

AMG Packaging & Paper Company has an Altman Z-Score of 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a