Jamaica · Delayed Price · Currency is JMD Mailpac Group Statistics
Total Valuation
Mailpac Group has a market cap or net worth of JMD 6.08 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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) | -5.66% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 14.92% |
| Float | 661.74M |
Valuation Ratios
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 18.19 |
| P/FCF Ratio | 52.51 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 52.28.
| EV / Earnings | 25.08 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.06 |
| EV / FCF | 52.28 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.20 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.99 |
| Interest Coverage | 35.10 |
Financial Efficiency
Return on equity (ROE) is 91.62% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 91.62% |
| Return on Assets (ROA) | 14.45% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 24.64% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | 1.01M |
| Employee Count | 238 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mailpac Group has paid 59.23 million in taxes.
| Income Tax | 59.23M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.19, so Mailpac Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 160,400 |
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 3.06 billion and earned 241.16 million in profits. Earnings per share was 0.10.
| Revenue | 3.06B |
| Gross Profit | 1.67B |
| Operating Income | 547.10M |
| Pretax Income | 1.20B |
| Net Income | 241.16M |
| EBITDA | 604.13M |
| EBIT | 547.10M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 256.51 million in cash and 229.70 million in debt, with a net cash position of 26.81 million or 0.01 per share.
| Cash & Cash Equivalents | 256.51M |
| Total Debt | 229.70M |
| Net Cash | 26.81M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.68 |
| Working Capital | 258.76M |
Cash Flow
In the last 12 months, operating cash flow was 283.46 million and capital expenditures -167.77 million, giving a free cash flow of 115.69 million.
| Operating Cash Flow | 283.46M |
| Capital Expenditures | -167.77M |
| Depreciation & Amortization | 57.04M |
| Net Borrowing | -90.75M |
| Free Cash Flow | 115.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.52%, with operating and profit margins of 17.89% and 37.39%.
| Gross Margin | 54.52% |
| Operating Margin | 17.89% |
| Pretax Margin | 39.33% |
| Profit Margin | 37.39% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 17.89% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.90% |
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 8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |