Mailpac Group Statistics

Total Valuation

Mailpac Group has a market cap or net worth of JMD 7.00 billion. The enterprise value is 6.81 billion.

Market Cap	7.00B
Enterprise Value	6.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 22, 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)	+11.47%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	14.92%
Float	661.74M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio	23.24
Forward PE	n/a
PS Ratio	2.35
PB Ratio	8.61
P/TBV Ratio	n/a
P/FCF Ratio	26.88
P/OCF Ratio	18.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 26.14.

EV / Earnings	22.60
EV / Sales	2.28
EV / EBITDA	10.76
EV / EBIT	12.69
EV / FCF	26.14

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.

Current Ratio	1.72
Quick Ratio	1.69
Debt / Equity	0.22
Debt / EBITDA	0.28
Debt / FCF	0.69
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 66.82%.

Return on Equity (ROE)	38.88%
Return on Assets (ROA)	14.12%
Return on Invested Capital (ROIC)	66.82%
Return on Capital Employed (ROCE)	24.94%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	13.38M
Profits Per Employee	1.35M
Employee Count	223
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Mailpac Group has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.21, so Mailpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.69%
50-Day Moving Average	2.61
200-Day Moving Average	2.51
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	227,690

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 2.98 billion and earned 301.15 million in profits. Earnings per share was 0.12.

Revenue	2.98B
Gross Profit	1.64B
Operating Income	536.49M
Pretax Income	354.15M
Net Income	301.15M
EBITDA	556.87M
EBIT	536.49M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 373.86 million in cash and 179.57 million in debt, giving a net cash position of 194.29 million or 0.08 per share.

Cash & Cash Equivalents	373.86M
Total Debt	179.57M
Net Cash	194.29M
Net Cash Per Share	0.08
Equity (Book Value)	812.66M
Book Value Per Share	0.33
Working Capital	250.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.72 million and capital expenditures -119.34 million, giving a free cash flow of 260.38 million.

Operating Cash Flow	379.72M
Capital Expenditures	-119.34M
Free Cash Flow	260.38M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 17.98% and 10.09%.

Gross Margin	54.94%
Operating Margin	17.98%
Pretax Margin	11.87%
Profit Margin	10.09%
EBITDA Margin	18.66%
EBIT Margin	17.98%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.12
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.23%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	4.30%
FCF Yield	3.72%

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 4.55 and a Piotroski F-Score of 5.

Altman Z-Score	4.55
Piotroski F-Score	5