JMSE: AMG Statistics

Total Valuation

AMG Packaging & Paper Company has a market cap or net worth of JMD 1.44 billion. The enterprise value is 1.16 billion.

Market Cap	1.44B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

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 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	11.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.89.

EV / Earnings	8.49
EV / Sales	1.16
EV / EBITDA	4.94
EV / EBIT	6.40
EV / FCF	8.89

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.05.

Current Ratio	4.27
Quick Ratio	2.60
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.59
Interest Coverage	25.93

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	2.98
200-Day Moving Average	3.07
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	16,072

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 999.65 million and earned 136.31 million in profits. Earnings per share was 0.27.

Revenue	999.65M
Gross Profit	383.61M
Operating Income	181.01M
Pretax Income	190.65M
Net Income	136.31M
EBITDA	229.30M
EBIT	181.01M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 363.01 million in cash and 77.12 million in debt, giving a net cash position of 285.89 million or 0.56 per share.

Cash & Cash Equivalents	363.01M
Total Debt	77.12M
Net Cash	285.89M
Net Cash Per Share	0.56
Equity (Book Value)	1.49B
Book Value Per Share	2.92
Working Capital	577.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.05 million and capital expenditures -11.76 million, giving a free cash flow of 130.29 million.

Operating Cash Flow	142.05M
Capital Expenditures	-11.76M
Free Cash Flow	130.29M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 18.11% and 13.64%.

Gross Margin	38.37%
Operating Margin	18.11%
Pretax Margin	19.07%
Profit Margin	13.64%
EBITDA Margin	22.94%
EBIT Margin	18.11%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.10
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.55%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	9.44%
FCF Yield	9.03%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a