MAILPAC GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 JMD | +1.92% |
|
-0.93% | -7.42% |
| 20/05 | Mailpac Group Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 16/02 | Mailpac Group Limited Declares Interim Dividend, Payable on March 11, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,275 | 7,175 | 8,505 | 4,702 | 5,725 |
| Enterprise Value (EV) 1 | 5,197 | 6,911 | 8,190 | 4,540 | 5,573 |
| P/E ratio | 13.2 x | 16.2 x | 23.8 x | 17 x | 22 x |
| Yield | - | 3.48% | 2.38% | - | 6.11% |
| Capitalization / Revenue | 3.65 x | 4.16 x | 4.67 x | 2.79 x | 3.42 x |
| EV / Revenue | 3.59 x | 4 x | 4.5 x | 2.69 x | 3.33 x |
| EV / EBITDA | 11.8 x | 14.3 x | 18 x | 12.3 x | 17 x |
| EV / FCF | -5.97 x | 24.8 x | 32.4 x | 23.5 x | 25.5 x |
| FCF Yield | -16.8% | 4.03% | 3.08% | 4.26% | 3.92% |
| Price to Book | 12.9 x | 12.5 x | 13.6 x | 8.14 x | 10.2 x |
| Nbr of stocks (in thousands) | 25,00,000 | 25,00,000 | 22,50,000 | 22,50,000 | 25,00,000 |
| Reference price 2 | 2.110 | 2.870 | 3.780 | 2.090 | 2.290 |
| Announcement Date | 09/04/20 | 31/03/21 | 11/05/22 | 03/04/23 | 02/04/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,447 | 1,726 | 1,820 | 1,687 | 1,674 |
| EBITDA 1 | 439.8 | 483.6 | 454.9 | 367.6 | 327.6 |
| EBIT 1 | 436.2 | 479.4 | 449 | 359 | 319.2 |
| Operating Margin | 30.15% | 27.77% | 24.67% | 21.29% | 19.06% |
| Earnings before Tax (EBT) 1 | 387.1 | 443 | 398.6 | 308.2 | 261.7 |
| Net income 1 | 345.1 | 443.1 | 397.8 | 308 | 260.1 |
| Net margin | 23.85% | 25.67% | 21.86% | 18.26% | 15.54% |
| EPS 2 | 0.1600 | 0.1772 | 0.1591 | 0.1232 | 0.1041 |
| Free Cash Flow 1 | -870.8 | 278.3 | 252.5 | 193.4 | 218.6 |
| FCF margin | -60.19% | 16.12% | 13.87% | 11.47% | 13.05% |
| FCF Conversion (EBITDA) | - | 57.55% | 55.51% | 52.61% | 66.72% |
| FCF Conversion (Net income) | - | 62.82% | 63.46% | 62.78% | 84.02% |
| Dividend per Share | - | 0.1000 | 0.0900 | - | 0.1400 |
| Announcement Date | 09/04/20 | 31/03/21 | 11/05/22 | 03/04/23 | 02/04/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 77.6 | 264 | 315 | 163 | 152 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -871 | 278 | 252 | 193 | 219 |
| ROE (net income / shareholders' equity) | 156% | 95.8% | 62.8% | 48.4% | 45.6% |
| ROA (Net income/ Total Assets) | 84% | 54.5% | 38% | 29.7% | 29.3% |
| Assets 1 | 410.9 | 812.7 | 1,048 | 1,037 | 888.4 |
| Book Value Per Share 2 | 0.1600 | 0.2300 | 0.2800 | 0.2600 | 0.2300 |
| Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.1500 | 0.0900 | 0.0800 |
| Capex 1 | 192 | 27.4 | 43.9 | 50.8 | 13.5 |
| Capex / Sales | 13.29% | 1.59% | 2.42% | 3.01% | 0.81% |
| Announcement Date | 09/04/20 | 31/03/21 | 11/05/22 | 03/04/23 | 02/04/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- MAILPAC Stock
- Financials Mailpac Group Limited
