Cargo Handlers Statistics

Total Valuation

Cargo Handlers has a market cap or net worth of JMD 4.14 billion. The enterprise value is 3.52 billion.

Market Cap	4.14B
Enterprise Value	3.52B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Cargo Handlers has 374.66 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	374.66M
Shares Outstanding	374.66M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	64.24%
Owned by Institutions (%)	0.92%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	9.40
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	28.59
P/OCF Ratio	23.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 24.28.

EV / Earnings	11.71
EV / Sales	7.98
EV / EBITDA	11.22
EV / EBIT	12.12
EV / FCF	24.28

Financial Position

The company has a current ratio of 13.92, with a Debt / Equity ratio of 0.01.

Current Ratio	13.92
Quick Ratio	13.92
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	43.52

Financial Efficiency

Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	26.21%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	8.82M
Profits Per Employee	6.01M
Employee Count	50
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.38, so Cargo Handlers's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.92%
50-Day Moving Average	11.02
200-Day Moving Average	11.64
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	793

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, Cargo Handlers had revenue of JMD 440.95 million and earned 300.52 million in profits. Earnings per share was 0.80.

Revenue	440.95M
Gross Profit	437.31M
Operating Income	155.81M
Pretax Income	338.81M
Net Income	300.52M
EBITDA	179.12M
EBIT	155.81M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 632.17 million in cash and 6.78 million in debt, giving a net cash position of 625.40 million or 1.67 per share.

Cash & Cash Equivalents	632.17M
Total Debt	6.78M
Net Cash	625.40M
Net Cash Per Share	1.67
Equity (Book Value)	1.25B
Book Value Per Share	3.34
Working Capital	651.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.29 million and capital expenditures -33.36 million, giving a free cash flow of 144.93 million.

Operating Cash Flow	178.29M
Capital Expenditures	-33.36M
Free Cash Flow	144.93M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 99.17%, with operating and profit margins of 35.34% and 68.15%.

Gross Margin	99.17%
Operating Margin	35.34%
Pretax Margin	76.84%
Profit Margin	68.15%
EBITDA Margin	40.62%
EBIT Margin	35.34%
FCF Margin	32.87%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.24
Dividend Yield	2.17%
Dividend Growth (YoY)	-61.29%
Years of Dividend Growth	n/a
Payout Ratio	29.92%
Buyback Yield	-0.83%
Shareholder Yield	1.34%
Earnings Yield	7.25%
FCF Yield	3.50%

Dividend Details

Stock Splits

The last stock split was on October 19, 2016. It was a forward split with a ratio of 10.

Last Split Date	Oct 19, 2016
Split Type	Forward
Split Ratio	10

Scores

Cargo Handlers has an Altman Z-Score of 22.41.

Altman Z-Score	22.41
Piotroski F-Score	n/a