Jamaica · Delayed Price · Currency is JMD Mailpac Group Statistics
Total Valuation
Mailpac Group has a market cap or net worth of JMD 6.38 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.56 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.65.
| Current Ratio | 5.27 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -21.32 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 89.06% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 89.06% |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 1.08M |
| Employee Count | 238 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mailpac Group has paid 69.02 million in taxes.
| Income Tax | 69.02M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.20, so Mailpac Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 251,524 |
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 3.20 billion and earned 257.14 million in profits. Earnings per share was 0.11.
| Revenue | 3.20B |
| Gross Profit | 1.74B |
| Operating Income | 596.08M |
| Pretax Income | 1.23B |
| Net Income | 257.14M |
| EBITDA | 664.23M |
| EBIT | 596.08M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 957.92 million in cash and 1.16 billion in debt, with a net cash position of -197.37 million or -0.08 per share.
| Cash & Cash Equivalents | 957.92M |
| Total Debt | 1.16B |
| Net Cash | -197.37M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.72 |
| Working Capital | 909.84M |
Cash Flow
In the last 12 months, operating cash flow was 116.68 million and capital expenditures -170.88 million, giving a free cash flow of -54.20 million.
| Operating Cash Flow | 116.68M |
| Capital Expenditures | -170.88M |
| Depreciation & Amortization | 57.04M |
| Net Borrowing | -90.75M |
| Free Cash Flow | -54.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 54.37%, with operating and profit margins of 18.64% and 36.25%.
| Gross Margin | 54.37% |
| Operating Margin | 18.64% |
| Pretax Margin | 38.41% |
| Profit Margin | 36.25% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 18.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.03% |
| FCF Yield | -0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |