Jamaica · Delayed Price · Currency is JMD Cargo Handlers Statistics
Total Valuation
Cargo Handlers has a market cap or net worth of JMD 7.12 billion. The enterprise value is 6.36 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Cargo Handlers has 374.66 million shares outstanding.
| Current Share Class | 374.66M |
| Shares Outstanding | 374.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 0.92% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 14.79 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 41.50 |
| P/OCF Ratio | 34.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 37.08.
| EV / Earnings | 19.64 |
| EV / Sales | 13.21 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 19.26 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 13.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.78 |
| Quick Ratio | 13.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 82.71 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 6.48M |
| Employee Count | 50 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cargo Handlers has paid 53.09 million in taxes.
| Income Tax | 53.09M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +65.22% 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 | +65.22% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 4,278 |
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 481.28 million and earned 323.89 million in profits. Earnings per share was 0.86.
| Revenue | 481.28M |
| Gross Profit | 477.59M |
| Operating Income | 173.34M |
| Pretax Income | 376.98M |
| Net Income | 323.89M |
| EBITDA | 200.77M |
| EBIT | 173.34M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 761.85 million in cash and 3.43 million in debt, with a net cash position of 758.42 million or 2.02 per share.
| Cash & Cash Equivalents | 761.85M |
| Total Debt | 3.43M |
| Net Cash | 758.42M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.74 |
| Working Capital | 727.09M |
Cash Flow
In the last 12 months, operating cash flow was 206.84 million and capital expenditures -35.31 million, giving a free cash flow of 171.53 million.
| Operating Cash Flow | 206.84M |
| Capital Expenditures | -35.31M |
| Free Cash Flow | 171.53M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 99.23%, with operating and profit margins of 36.02% and 67.30%.
| Gross Margin | 99.23% |
| Operating Margin | 36.02% |
| Pretax Margin | 78.33% |
| Profit Margin | 67.30% |
| EBITDA Margin | 41.72% |
| EBIT Margin | 36.02% |
| FCF Margin | 35.64% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.41% |
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 38.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.84 |
| Piotroski F-Score | 5 |