AMG Statistics

Total Valuation

AMG Packaging & Paper Company has a market cap or net worth of JMD 1.39 billion. The enterprise value is 1.17 billion.

Market Cap	1.39B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

AMG Packaging & Paper Company has 511.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	511.89M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.49%
Owned by Institutions (%)	6.14%
Float	87.24M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.05
P/FCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.87.

EV / Earnings	9.56
EV / Sales	1.17
EV / EBITDA	5.22
EV / EBIT	6.75
EV / FCF	10.87

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.06.

Current Ratio	6.09
Quick Ratio	4.03
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.75
Interest Coverage	23.84

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.43%
50-Day Moving Average	2.82
200-Day Moving Average	3.00
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	8,508

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 995.20 million and earned 122.01 million in profits. Earnings per share was 0.24.

Revenue	995.20M
Gross Profit	374.31M
Operating Income	172.84M
Pretax Income	177.59M
Net Income	122.01M
EBITDA	218.42M
EBIT	172.84M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 307.01 million in cash and 80.67 million in debt, giving a net cash position of 226.34 million or 0.44 per share.

Cash & Cash Equivalents	307.01M
Total Debt	80.67M
Net Cash	226.34M
Net Cash Per Share	0.44
Equity (Book Value)	1.33B
Book Value Per Share	2.60
Working Capital	539.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.35 million and capital expenditures -12.12 million, giving a free cash flow of 107.23 million.

Operating Cash Flow	119.35M
Capital Expenditures	-12.12M
Free Cash Flow	107.23M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 17.37% and 12.26%.

Gross Margin	37.61%
Operating Margin	17.37%
Pretax Margin	17.84%
Profit Margin	12.26%
EBITDA Margin	21.95%
EBIT Margin	17.37%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.10
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.96%
Buyback Yield	0.00%
Shareholder Yield	3.75%
Earnings Yield	8.76%
FCF Yield	7.70%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a