Mailpac Group Statistics
Total Valuation
Mailpac Group has a market cap or net worth of JMD 6.25 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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) | -14.41% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 14.92% |
| Float | 661.74M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 28.13.
| EV / Earnings | 19.37 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.65 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.47 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.76 |
| Interest Coverage | 38.03 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 32.91%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 19.31% |
| Return on Invested Capital (ROIC) | 32.91% |
| Return on Capital Employed (ROCE) | 23.35% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 1.41M |
| Employee Count | 223 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mailpac Group has paid 36.25 million in taxes.
| Income Tax | 36.25M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.40, so Mailpac Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 99,073 |
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 3.00 billion and earned 314.26 million in profits. Earnings per share was 0.13.
| Revenue | 3.00B |
| Gross Profit | 1.60B |
| Operating Income | 522.72M |
| Pretax Income | 350.51M |
| Net Income | 314.26M |
| EBITDA | 541.95M |
| EBIT | 522.72M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 326.58 million in cash and 163.95 million in debt, giving a net cash position of 162.63 million or 0.07 per share.
| Cash & Cash Equivalents | 326.58M |
| Total Debt | 163.95M |
| Net Cash | 162.63M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 909.66M |
| Book Value Per Share | 0.36 |
| Working Capital | 376.97M |
Cash Flow
In the last 12 months, operating cash flow was 341.45 million and capital expenditures -125.07 million, giving a free cash flow of 216.39 million.
| Operating Cash Flow | 341.45M |
| Capital Expenditures | -125.07M |
| Free Cash Flow | 216.39M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 53.36%, with operating and profit margins of 17.45% and 10.49%.
| Gross Margin | 53.36% |
| Operating Margin | 17.45% |
| Pretax Margin | 11.70% |
| Profit Margin | 10.49% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 17.45% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.46% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |