Cargo Handlers Statistics

Total Valuation

Cargo Handlers has a market cap or net worth of JMD 4.64 billion. The enterprise value is 4.10 billion.

Market Cap	4.64B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cargo Handlers has 374.66 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	374.66M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	64.24%
Owned by Institutions (%)	0.92%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	9.34
PB Ratio	4.22
P/FCF Ratio	33.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 29.59.

EV / Earnings	15.16
EV / Sales	8.23
EV / EBITDA	14.68
EV / EBIT	15.88
EV / FCF	29.59

Financial Position

The company has a current ratio of 16.92, with a Debt / Equity ratio of 0.06.

Current Ratio	16.92
Quick Ratio	16.92
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	0.51
Interest Coverage	39.97

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	9.95M
Profits Per Employee	5.41M
Employee Count	50
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.24%
50-Day Moving Average	11.40
200-Day Moving Average	13.12
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	2,569

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 497.66 million and earned 270.32 million in profits. Earnings per share was 0.72.

Revenue	497.66M
Gross Profit	493.68M
Operating Income	166.38M
Pretax Income	304.27M
Net Income	270.32M
EBITDA	187.45M
EBIT	166.38M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 615.97 million in cash and 71.11 million in debt, giving a net cash position of 544.87 million or 1.45 per share.

Cash & Cash Equivalents	615.97M
Total Debt	71.11M
Net Cash	544.87M
Net Cash Per Share	1.45
Equity (Book Value)	1.10B
Book Value Per Share	2.93
Working Capital	660.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.60 million and capital expenditures -46.16 million, giving a free cash flow of 138.45 million.

Operating Cash Flow	184.60M
Capital Expenditures	-46.16M
Free Cash Flow	138.45M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 99.20%, with operating and profit margins of 33.43% and 54.32%.

Gross Margin	99.20%
Operating Margin	33.43%
Pretax Margin	61.14%
Profit Margin	54.32%
EBITDA Margin	37.67%
EBIT Margin	33.43%
FCF Margin	27.82%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.31
Dividend Yield	2.58%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	3
Payout Ratio	42.96%
Buyback Yield	-0.17%
Shareholder Yield	2.42%
Earnings Yield	5.81%
FCF Yield	2.98%

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 29.34.

Altman Z-Score	29.34
Piotroski F-Score	n/a