Mailpac Group Limited (JMSE:MAILPAC)

Mailpac Group Statistics

Total Valuation

Mailpac Group has a market cap or net worth of JMD 6.25 billion. The enterprise value is 6.05 billion.

Market Cap	6.25B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 4, 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)	+11.10%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	14.92%
Float	661.74M

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	2.09
PB Ratio	7.67
P/TBV Ratio	n/a
P/FCF Ratio	19.48
P/OCF Ratio	16.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 18.86.

EV / Earnings	18.16
EV / Sales	2.02
EV / EBITDA	10.12
EV / EBIT	11.65
EV / FCF	18.86

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.21.

Current Ratio	2.52
Quick Ratio	2.51
Debt / Equity	0.21
Debt / EBITDA	0.28
Debt / FCF	0.53
Interest Coverage	41.23

Financial Efficiency

Return on equity (ROE) is 44.18% and return on invested capital (ROIC) is 36.78%.

Return on Equity (ROE)	44.18%
Return on Assets (ROA)	20.19%
Return on Invested Capital (ROIC)	36.78%
Return on Capital Employed (ROCE)	24.16%
Revenue Per Employee	13.43M
Profits Per Employee	1.49M
Employee Count	223
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Mailpac Group has paid 26.32 million in taxes.

Income Tax	26.32M
Effective Tax Rate	7.32%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.45, so Mailpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.70%
50-Day Moving Average	2.49
200-Day Moving Average	2.50
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	201,745

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 2.99 billion and earned 333.18 million in profits. Earnings per share was 0.13.

Revenue	2.99B
Gross Profit	1.55B
Operating Income	519.34M
Pretax Income	359.50M
Net Income	333.18M
EBITDA	537.06M
EBIT	519.34M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 367.72 million in cash and 169.33 million in debt, giving a net cash position of 198.39 million or 0.08 per share.

Cash & Cash Equivalents	367.72M
Total Debt	169.33M
Net Cash	198.39M
Net Cash Per Share	0.08
Equity (Book Value)	814.57M
Book Value Per Share	0.33
Working Capital	341.24M

Cash Flow

In the last 12 months, operating cash flow was 373.45 million and capital expenditures -52.57 million, giving a free cash flow of 320.87 million.

Operating Cash Flow	373.45M
Capital Expenditures	-52.57M
Free Cash Flow	320.87M
FCF Per Share	0.13

Margins

Gross margin is 51.63%, with operating and profit margins of 17.34% and 11.13%.

Gross Margin	51.63%
Operating Margin	17.34%
Pretax Margin	12.00%
Profit Margin	11.13%
EBITDA Margin	17.93%
EBIT Margin	17.34%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.06
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	5.33%
FCF Yield	5.13%

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 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5