Jamaica
· Delayed Price · Currency is JMD Mailpac Group Statistics
Total Valuation
Mailpac Group has a market cap or net worth of JMD 6.00 billion. The enterprise value is 5.92 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mailpac Group has 2.50 billion shares outstanding.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 13.21% |
| Float | 643.01M |
Valuation Ratios
The trailing PE ratio is 30.89.
| PE Ratio | 30.89 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 8.65 |
| P/FCF Ratio | 44.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 44.27.
| EV / Earnings | 30.49 |
| EV / Sales | 3.18 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 22.38 |
| EV / FCF | 44.27 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.55 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.65 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 24.36%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 22.45% |
| Return on Capital (ROIC) | 24.36% |
| Revenue Per Employee | 19.40M |
| Profits Per Employee | 2.02M |
| Employee Count | 96 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 195,684 |
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 1.86 billion and earned 194.23 million in profits. Earnings per share was 0.08.
| Revenue | 1.86B |
| Gross Profit | 857.16M |
| Operating Income | 264.58M |
| Pretax Income | 195.76M |
| Net Income | 194.23M |
| EBITDA | 274.20M |
| EBIT | 264.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 165.78 million in cash and 87.43 million in debt, giving a net cash position of 78.36 million or 0.03 per share.
| Cash & Cash Equivalents | 165.78M |
| Total Debt | 87.43M |
| Net Cash | 78.36M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 693.58M |
| Book Value Per Share | 0.28 |
| Working Capital | 153.18M |
Cash Flow
In the last 12 months, operating cash flow was 187.00 million and capital expenditures -53.23 million, giving a free cash flow of 133.77 million.
| Operating Cash Flow | 187.00M |
| Capital Expenditures | -53.23M |
| Free Cash Flow | 133.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 46.02%, with operating and profit margins of 14.20% and 10.43%.
| Gross Margin | 46.02% |
| Operating Margin | 14.20% |
| Pretax Margin | 10.51% |
| Profit Margin | 10.43% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 14.20% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.23% |
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 24.71.
| Altman Z-Score | 24.71 |
| Piotroski F-Score | n/a |