Cargo Handlers Limited (JMSE: CHL)

Cargo Handlers Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	4,642	5,433	4,312	2,623	2,922	3,559
Market Cap Growth	-30.58%	25.98%	64.43%	-10.26%	-17.89%	-36.67%
Enterprise Value	4,097	4,931	4,180	2,347	2,654	3,267
Last Close Price	12.39	14.34	11.14	6.61	7.19	8.54
PE Ratio	17.20	16.65	14.43	15.51	25.03	24.46
PS Ratio	9.34	10.55	9.13	7.78	10.31	9.71
PB Ratio	4.22	5.46	5.47	4.42	5.75	7.66
P/FCF Ratio	33.53	37.30	22.60	12.11	38.37	47.16
P/OCF Ratio	26.77	33.48	22.60	11.97	15.10	46.89
EV/Sales Ratio	8.23	9.58	8.85	6.96	9.36	8.91
EV/EBITDA Ratio	14.68	19.92	15.39	13.26	21.73	22.09
EV/EBIT Ratio	15.88	21.99	16.80	15.27	25.53	24.31
EV/FCF Ratio	29.59	33.85	21.90	10.84	34.85	43.28
Debt / Equity Ratio	0.06	0.08	0.06	0.04	0.05	0.10
Debt / EBITDA Ratio	0.38	0.30	0.16	0.14	0.22	0.30
Debt / FCF Ratio	0.51	0.51	0.23	0.12	0.35	0.59
Asset Turnover	0.44	0.51	0.60	0.53	0.51	0.69
Quick Ratio	16.92	14.10	13.97	6.37	15.53	15.11
Current Ratio	16.92	14.10	13.97	6.37	15.53	15.11
Return on Equity (ROE)	26.45%	36.18%	41.86%	28.98%	22.13%	29.47%
Return on Assets (ROA)	9.17%	13.92%	19.76%	15.23%	11.64%	15.87%
Return on Capital (ROIC)	9.57%	14.74%	21.45%	16.66%	12.45%	17.22%
Earnings Yield	5.81%	5.94%	6.71%	6.09%	3.68%	3.68%
FCF Yield	2.98%	2.68%	4.42%	8.26%	2.61%	2.12%
Dividend Yield	2.58%	2.16%	2.24%	3.03%	2.36%	2.81%
Payout Ratio	42.96%	36.00%	32.39%	46.95%	59.17%	68.71%
Total Shareholder Return	2.42%	2.16%	2.24%	3.03%	2.36%	2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.