Jamaica · Delayed Price · Currency is JMD Marathon Oil Statistics
Total Valuation
Cargo Handlers has a market cap or net worth of JMD 4.24 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 25.46.
| EV / Earnings | 12.28 |
| EV / Sales | 8.37 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.71 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 13.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.92 |
| Quick Ratio | 13.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.53 |
| Interest Coverage | 43.52 |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 7.87% |
| 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
In the past 12 months, Cargo Handlers has paid 38.29 million in taxes.
| Income Tax | 38.29M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.33, so Cargo Handlers's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 5,653,138 |
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 |
Balance Sheet
The company has 632.17 million in cash and 77.16 million in debt, giving a net cash position of 555.02 million or 1.48 per share.
| Cash & Cash Equivalents | 632.17M |
| Total Debt | 77.16M |
| Net Cash | 555.02M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 3.34 |
| Working Capital | 651.50M |
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 |
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 2.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.92% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 7.08% |
| FCF Yield | 3.41% |
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 22.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.41 |
| Piotroski F-Score | 4 |