Cargo Handlers Statistics

Total Valuation

Cargo Handlers has a market cap or net worth of JMD 4.15 billion. The enterprise value is 3.57 billion.

Market Cap	4.15B
Enterprise Value	3.57B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Cargo Handlers has 374.66 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	374.66M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	64.24%
Owned by Institutions (%)	0.92%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	9.25
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	22.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 19.03.

EV / Earnings	12.95
EV / Sales	8.01
EV / EBITDA	12.57
EV / EBIT	13.60
EV / FCF	19.03

Financial Position

The company has a current ratio of 24.92, with a Debt / Equity ratio of 0.03.

Current Ratio	24.92
Quick Ratio	24.92
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.20
Interest Coverage	39.70

Financial Efficiency

Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	24.04%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	8.90M
Profits Per Employee	5.51M
Employee Count	50
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.66, so Cargo Handlers's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-24.19%
50-Day Moving Average	11.61
200-Day Moving Average	12.08
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	1,816

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 445.20 million and earned 275.46 million in profits. Earnings per share was 0.74.

Revenue	445.20M
Gross Profit	441.12M
Operating Income	159.03M
Pretax Income	305.84M
Net Income	275.46M
EBITDA	180.45M
EBIT	159.03M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 621.50 million in cash and 36.93 million in debt, giving a net cash position of 584.57 million or 1.56 per share.

Cash & Cash Equivalents	621.50M
Total Debt	36.93M
Net Cash	584.57M
Net Cash Per Share	1.56
Equity (Book Value)	1.23B
Book Value Per Share	3.29
Working Capital	648.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.28 million and capital expenditures -45.87 million, giving a free cash flow of 187.42 million.

Operating Cash Flow	233.28M
Capital Expenditures	-45.87M
Free Cash Flow	187.42M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 35.72% and 61.87%.

Gross Margin	99.08%
Operating Margin	35.72%
Pretax Margin	68.70%
Profit Margin	61.87%
EBITDA Margin	40.53%
EBIT Margin	35.72%
FCF Margin	42.10%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.40%
Buyback Yield	0.89%
Shareholder Yield	3.06%
Earnings Yield	6.64%
FCF Yield	4.51%

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 41.14.

Altman Z-Score	41.14
Piotroski F-Score	n/a