Mailpac Group Limited (JMSE:MAILPAC)

Mailpac Group Statistics

Total Valuation

Mailpac Group has a market cap or net worth of JMD 5.88 billion. The enterprise value is 5.76 billion.

Market Cap	5.88B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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)	+6.41%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	14.92%
Float	661.74M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	2.02
PB Ratio	7.29
P/TBV Ratio	n/a
P/FCF Ratio	29.69
P/OCF Ratio	20.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 29.10.

EV / Earnings	21.45
EV / Sales	1.98
EV / EBITDA	11.47
EV / EBIT	13.38
EV / FCF	29.10

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.22.

Current Ratio	3.03
Quick Ratio	3.00
Debt / Equity	0.22
Debt / EBITDA	0.36
Debt / FCF	0.91
Interest Coverage	40.53

Financial Efficiency

Return on equity (ROE) is 39.94% and return on invested capital (ROIC) is 34.14%.

Return on Equity (ROE)	39.94%
Return on Assets (ROA)	18.40%
Return on Invested Capital (ROIC)	34.14%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	13.06M
Profits Per Employee	1.20M
Employee Count	223
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Mailpac Group has paid 17.97 million in taxes.

Income Tax	17.97M
Effective Tax Rate	6.27%

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.50, so Mailpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.98%
50-Day Moving Average	2.52
200-Day Moving Average	2.53
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	718,511

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 2.91 billion and earned 268.39 million in profits. Earnings per share was 0.11.

Revenue	2.91B
Gross Profit	1.42B
Operating Income	430.28M
Pretax Income	286.36M
Net Income	268.39M
EBITDA	447.03M
EBIT	430.28M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 298.10 million in cash and 181.02 million in debt, giving a net cash position of 117.08 million or 0.05 per share.

Cash & Cash Equivalents	298.10M
Total Debt	181.02M
Net Cash	117.08M
Net Cash Per Share	0.05
Equity (Book Value)	806.25M
Book Value Per Share	0.32
Working Capital	324.27M

Cash Flow

In the last 12 months, operating cash flow was 282.03 million and capital expenditures -84.16 million, giving a free cash flow of 197.87 million.

Operating Cash Flow	282.03M
Capital Expenditures	-84.16M
Free Cash Flow	197.87M
FCF Per Share	0.08

Margins

Gross margin is 48.81%, with operating and profit margins of 14.78% and 9.22%.

Gross Margin	48.81%
Operating Margin	14.78%
Pretax Margin	9.83%
Profit Margin	9.22%
EBITDA Margin	15.35%
EBIT Margin	14.78%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.14
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	4.57%
FCF Yield	3.37%

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 4.74 and a Piotroski F-Score of 5.

Altman Z-Score	4.74
Piotroski F-Score	5