Cargo Handlers Limited (JMSE:CHL)
Jamaica · Delayed Price · Currency is JMD 17.75
+1.75 (10.94%)
At close: Jul 24, 2026
Cargo Handlers Financials Overview
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 454.15 | 481.28 | 473.48 | 514.78 | 472.34 | 337.31 |
Revenue Growth | 2.99% | 1.65% | -8.02% | 8.99% | 40.03% | 19.00% |
Gross Profit Gross Profit Growth | 450.49 | 477.59 | 469.32 | 512.2 | 472.34 | 337.31 |
Operating Income Operating Income Growth | 138.79 | 173.34 | 173.58 | 224.22 | 248.82 | 153.71 |
Net Income Net Income Growth | 288.71 | 323.89 | 273.69 | 322.64 | 289.17 | 159.6 |
Earnings Per Share EPS Growth | 0.78 | 0.86 | 0.73 | 0.86 | 0.77 | 0.43 |
EPS Growth | -2.97% | 18.34% | -15.17% | 11.58% | 81.18% | 48.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Leasing Leasing Growth | 27.96 | 24.14 | 24.08 | 23.94 | 32.75 |
Management Services Management Services Growth | 11.25 | 12.5 | 24.15 | 5.85 | - |
Stevedoring Stevedoring Growth | 438.67 | 431.31 | 459.23 | 441.55 | 304.32 |
Unallocated Unallocated Growth | 3.4 | 5.52 | 7.32 | 1 | 0.24 |
Total Total Growth | 481.28 | 473.48 | 514.78 | 472.34 | 337.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 755.88 | 761.85 | 635.96 | 592.53 | 508.69 | 351.73 |
Total Debt Total Debt Growth | 8.54 | 3.43 | 70.08 | 74.7 | 43.45 | 25.26 |
Net Cash (Debt) Net Cash Growth | 747.34 | 758.42 | 565.88 | 517.83 | 465.24 | 326.47 |
Net Cash Growth | 34.65% | 34.03% | 9.28% | 11.30% | 42.51% | 5.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.01 | 2.02 | 1.51 | 1.38 | 1.24 | 0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 174.44 | 206.84 | 217.31 | 162.25 | 190.82 | 219.14 |
Capital Expenditures CapEx Growth | -2.78 | -35.31 | -45.87 | -16.59 | - | -2.61 |
Free Cash Flow Free Cash Flow Growth | 171.66 | 171.53 | 171.44 | 145.66 | 190.82 | 216.53 |
Free Cash Flow Growth | 18.44% | 0.05% | 17.70% | -23.66% | -11.88% | 184.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 99.19% | 99.23% | 99.12% | 99.50% | 100.00% | 100.00% |
Operating Margin | 30.56% | 36.02% | 36.66% | 43.56% | 52.68% | 45.57% |
Pretax Margin | 71.73% | 78.33% | 65.12% | 72.37% | 71.44% | 61.42% |
Profit Margin | 63.57% | 67.30% | 57.80% | 62.68% | 61.22% | 47.32% |
FCF Margin | 37.80% | 35.64% | 36.21% | 28.30% | 40.40% | 64.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.275 | 0.310 | 0.250 | 0.200 |
Dividend Per Share Growth | 91.67% | -12.73% | -11.29% | 24.00% | 25.00% | 17.65% |
Dividend Yield | 1.35% | 1.86% | 2.35% | 2.22% | 2.31% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 22.87 | 15.04 | 16.43 | 16.84 | 14.91 | 16.43 |
P/FCF Ratio | 38.74 | 28.40 | 26.22 | 37.30 | 22.60 | 12.11 |
PS Ratio | 14.64 | 10.12 | 9.50 | 10.55 | 9.13 | 7.78 |