Jamaica · Delayed Price · Currency is JMD Cargo Handlers Statistics
Total Valuation
Cargo Handlers has a market cap or net worth of JMD 7.01 billion. The enterprise value is 6.25 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Cargo Handlers has 374.66 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 374.66M |
| Shares Outstanding | 374.66M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 0.92% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 22.45.
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 14.66 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 47.67 |
| P/OCF Ratio | 38.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 42.49.
| EV / Earnings | 19.90 |
| EV / Sales | 13.07 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 19.61 |
| EV / FCF | 42.49 |
Financial Position
The company has a current ratio of 14.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.85 |
| Quick Ratio | 14.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 122.51 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 6.28M |
| Employee Count | 50 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cargo Handlers has paid 51.11 million in taxes.
| Income Tax | 51.11M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +69.22% in the last 52 weeks. The beta is 0.41, so Cargo Handlers's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +69.22% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 3,199 |
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 478.27 million and earned 314.21 million in profits. Earnings per share was 0.83.
| Revenue | 478.27M |
| Gross Profit | 474.47M |
| Operating Income | 160.18M |
| Pretax Income | 365.32M |
| Net Income | 314.21M |
| EBITDA | 189.32M |
| EBIT | 160.18M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 765.79 million in cash and 3.98 million in debt, with a net cash position of 761.81 million or 2.03 per share.
| Cash & Cash Equivalents | 765.79M |
| Total Debt | 3.98M |
| Net Cash | 761.81M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.89 |
| Working Capital | 762.68M |
Cash Flow
In the last 12 months, operating cash flow was 182.99 million and capital expenditures -35.87 million, giving a free cash flow of 147.12 million.
| Operating Cash Flow | 182.99M |
| Capital Expenditures | -35.87M |
| Free Cash Flow | 147.12M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 99.20%, with operating and profit margins of 33.49% and 65.70%.
| Gross Margin | 99.20% |
| Operating Margin | 33.49% |
| Pretax Margin | 76.38% |
| Profit Margin | 65.70% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 33.49% |
| FCF Margin | 30.76% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.59% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.48% |
| FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 42.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 42.12 |
| Piotroski F-Score | 5 |