Cargo Handlers Limited (JMSE: CHL)

Cargo Handlers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,679	4,496	5,433	4,312	2,623	2,922
Market Cap Growth	-17.24%	-17.24%	25.98%	64.43%	-10.26%	-17.89%
Enterprise Value	4,114	3,951	4,931	4,180	2,347	2,654
Last Close Price	12.49	12.00	14.34	11.14	6.61	7.19
PE Ratio	17.10	16.43	16.84	14.91	16.43	27.15
PS Ratio	9.88	9.50	10.55	9.13	7.78	10.31
PB Ratio	4.01	3.86	5.46	5.47	4.42	5.75
P/TBV Ratio	3.86	3.86	5.46	5.47	4.42	5.75
P/FCF Ratio	27.29	26.22	37.30	22.60	12.11	38.37
P/OCF Ratio	20.69	20.69	33.48	22.60	11.97	15.10
EV/Sales Ratio	8.69	8.34	9.58	8.85	6.96	9.36
EV/EBITDA Ratio	14.32	20.28	19.92	15.39	13.26	21.73
EV/EBIT Ratio	15.47	22.76	21.99	16.80	15.27	25.53
EV/FCF Ratio	23.99	23.05	33.85	21.90	10.84	34.85
Debt / Equity Ratio	0.06	0.06	0.08	0.06	0.04	0.05
Debt / EBITDA Ratio	0.36	0.36	0.30	0.16	0.14	0.22
Debt / FCF Ratio	0.41	0.41	0.51	0.23	0.12	0.35
Asset Turnover	0.39	0.39	0.51	0.60	0.53	0.51
Quick Ratio	14.24	14.24	14.10	13.97	6.37	15.53
Current Ratio	14.24	14.24	14.10	13.97	6.37	15.53
Return on Equity (ROE)	25.33%	25.33%	36.18%	41.86%	28.98%	22.13%
Return on Assets (ROA)	8.95%	8.95%	13.92%	19.76%	15.23%	11.64%
Return on Capital (ROIC)	9.41%	9.41%	14.74%	21.45%	16.66%	12.45%
Earnings Yield	5.85%	6.09%	5.94%	6.71%	6.09%	3.68%
FCF Yield	3.66%	3.81%	2.68%	4.42%	8.26%	2.61%
Dividend Yield	2.00%	2.29%	2.16%	2.24%	3.03%	2.36%
Payout Ratio	37.65%	37.65%	36.00%	32.39%	46.95%	59.17%
Total Shareholder Return	2.00%	2.29%	2.16%	2.24%	3.03%	2.36%

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