Mailpac Group Statistics
Total Valuation
Mailpac Group has a market cap or net worth of JMD 5.95 billion. The enterprise value is 5.88 billion.
Market Cap | 5.95B |
Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 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) | +3.04% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 13.21% |
Float | 643.01M |
Valuation Ratios
The trailing PE ratio is 23.50.
PE Ratio | 23.50 |
Forward PE | n/a |
PS Ratio | 2.32 |
PB Ratio | 6.78 |
P/TBV Ratio | 10.67 |
P/FCF Ratio | 34.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 34.31.
EV / Earnings | 23.22 |
EV / Sales | 2.29 |
EV / EBITDA | 13.52 |
EV / EBIT | 15.72 |
EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.80 |
Quick Ratio | 2.80 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.44 |
Debt / FCF | 1.11 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 27.77%.
Return on Equity (ROE) | 35.14% |
Return on Assets (ROA) | 25.32% |
Return on Invested Capital (ROIC) | 27.77% |
Return on Capital Employed (ROCE) | 36.64% |
Revenue Per Employee | 26.71M |
Profits Per Employee | 2.64M |
Employee Count | 96 |
Asset Turnover | 2.78 |
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 0.46, so Mailpac Group's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +15.35% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 2.42 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 409,343 |
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 2.56 billion and earned 253.15 million in profits. Earnings per share was 0.10.
Revenue | 2.56B |
Gross Profit | 1.25B |
Operating Income | 373.80M |
Pretax Income | 259.12M |
Net Income | 253.15M |
EBITDA | 387.85M |
EBIT | 373.80M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 262.86 million in cash and 190.71 million in debt, giving a net cash position of 72.15 million or 0.03 per share.
Cash & Cash Equivalents | 262.86M |
Total Debt | 190.71M |
Net Cash | 72.15M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 878.07M |
Book Value Per Share | 0.35 |
Working Capital | 271.66M |
Cash Flow
In the last 12 months, operating cash flow was 230.26 million and capital expenditures -58.92 million, giving a free cash flow of 171.34 million.
Operating Cash Flow | 230.26M |
Capital Expenditures | -58.92M |
Free Cash Flow | 171.34M |
FCF Per Share | 0.07 |
Margins
Gross margin is 48.84%, with operating and profit margins of 14.58% and 9.87%.
Gross Margin | 48.84% |
Operating Margin | 14.58% |
Pretax Margin | 10.11% |
Profit Margin | 9.87% |
EBITDA Margin | 15.13% |
EBIT Margin | 14.58% |
FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 0.14 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.67% |
Buyback Yield | n/a |
Shareholder Yield | 5.65% |
Earnings Yield | 4.25% |
FCF Yield | 2.88% |
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 15.55.
Altman Z-Score | 15.55 |
Piotroski F-Score | n/a |