Mailpac Group Statistics
Total Valuation
Mailpac Group has a market cap or net worth of JMD 7.00 billion. The enterprise value is 6.81 billion.
| Market Cap | 7.00B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Mailpac Group has 2.50 billion shares outstanding.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 14.92% |
| Float | 661.74M |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 8.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 26.14.
| EV / Earnings | 22.60 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.69 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.72 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.69 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 66.82%.
| Return on Equity (ROE) | 38.88% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 66.82% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | 1.35M |
| Employee Count | 223 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mailpac Group has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.21, so Mailpac Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 227,690 |
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, Mailpac Group had revenue of JMD 2.98 billion and earned 301.15 million in profits. Earnings per share was 0.12.
| Revenue | 2.98B |
| Gross Profit | 1.64B |
| Operating Income | 536.49M |
| Pretax Income | 354.15M |
| Net Income | 301.15M |
| EBITDA | 556.87M |
| EBIT | 536.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 373.86 million in cash and 179.57 million in debt, with a net cash position of 194.29 million or 0.08 per share.
| Cash & Cash Equivalents | 373.86M |
| Total Debt | 179.57M |
| Net Cash | 194.29M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 812.66M |
| Book Value Per Share | 0.33 |
| Working Capital | 250.02M |
Cash Flow
In the last 12 months, operating cash flow was 379.72 million and capital expenditures -119.34 million, giving a free cash flow of 260.38 million.
| Operating Cash Flow | 379.72M |
| Capital Expenditures | -119.34M |
| Free Cash Flow | 260.38M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 54.94%, with operating and profit margins of 17.98% and 10.09%.
| Gross Margin | 54.94% |
| Operating Margin | 17.98% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.09% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 17.98% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mailpac Group has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |