Mailpac Group Statistics

Total Valuation

Mailpac Group has a market cap or net worth of JMD 6.50 billion. The enterprise value is 6.43 billion.

Market Cap	6.50B
Enterprise Value	6.43B

Important Dates

The last earnings date was 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)	+3.04%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	13.21%
Float	643.01M

Valuation Ratios

The trailing PE ratio is 25.68.

PE Ratio	25.68
Forward PE	n/a
PS Ratio	2.54
PB Ratio	7.40
P/TBV Ratio	11.66
P/FCF Ratio	37.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 37.52.

EV / Earnings	25.39
EV / Sales	2.51
EV / EBITDA	14.79
EV / EBIT	17.20
EV / FCF	37.52

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 +12.55% in the last 52 weeks. The beta is 0.51, so Mailpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.55%
50-Day Moving Average	2.65
200-Day Moving Average	2.38
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	436,498

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.38%.

Dividend Per Share	0.14
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.67%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	3.89%
FCF Yield	2.64%

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 15.55.

Altman Z-Score	15.55
Piotroski F-Score	n/a