Mailpac Group Statistics

Total Valuation

Mailpac Group has a market cap or net worth of JMD 6.58 billion. The enterprise value is 6.42 billion.

Market Cap	6.58B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Mailpac Group has 2.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.80%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	13.21%
Float	643.01M

Valuation Ratios

The trailing PE ratio is 27.44.

PE Ratio	27.44
Forward PE	n/a
PS Ratio	3.00
PB Ratio	8.14
P/TBV Ratio	13.51
P/FCF Ratio	30.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 29.57.

EV / Earnings	26.79
EV / Sales	2.93
EV / EBITDA	17.08
EV / EBIT	19.69
EV / FCF	29.57

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.13.

Current Ratio	3.83
Quick Ratio	3.69
Debt / Equity	0.13
Debt / EBITDA	0.28
Debt / FCF	0.48
Interest Coverage	53.01

Financial Efficiency

Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 27.88%.

Return on Equity (ROE)	36.49%
Return on Assets (ROA)	25.56%
Return on Capital (ROIC)	27.88%
Revenue Per Employee	22.86M
Profits Per Employee	2.50M
Employee Count	96
Asset Turnover	2.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.54, so Mailpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.35%
50-Day Moving Average	2.62
200-Day Moving Average	2.31
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	92,411

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 2.19 billion and earned 239.62 million in profits. Earnings per share was 0.10.

Revenue	2.19B
Gross Profit	1.03B
Operating Income	326.10M
Pretax Income	241.15M
Net Income	239.62M
EBITDA	337.30M
EBIT	326.10M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 258.61 million in cash and 104.03 million in debt, giving a net cash position of 154.58 million or 0.06 per share.

Cash & Cash Equivalents	258.61M
Total Debt	104.03M
Net Cash	154.58M
Net Cash Per Share	0.06
Equity (Book Value)	807.59M
Book Value Per Share	0.32
Working Capital	276.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.38 million and capital expenditures -34.23 million, giving a free cash flow of 217.15 million.

Operating Cash Flow	251.38M
Capital Expenditures	-34.23M
Free Cash Flow	217.15M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 14.86% and 10.92%.

Gross Margin	46.76%
Operating Margin	14.86%
Pretax Margin	10.99%
Profit Margin	10.92%
EBITDA Margin	15.37%
EBIT Margin	14.86%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.14
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	3.64%
FCF Yield	3.30%

Dividend Details

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 21.42.

Altman Z-Score	21.42
Piotroski F-Score	n/a