Jamaica · Delayed Price · Currency is JMD Cargo Handlers Statistics
Total Valuation
Cargo Handlers has a market cap or net worth of JMD 4.24 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was 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 decreased by -0.93% in one year.
| Current Share Class | 374.66M |
| Shares Outstanding | 374.66M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 64.24% |
| Owned by Institutions (%) | 0.92% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 21.95.
| EV / Earnings | 10.83 |
| EV / Sales | 7.92 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.13 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 11.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.30 |
| Quick Ratio | 11.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 54.70 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 6.63M |
| Employee Count | 50 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cargo Handlers has paid 40.81 million in taxes.
| Income Tax | 40.81M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +1.93% 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 | +1.93% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 953 |
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 453.57 million and earned 331.68 million in profits. Earnings per share was 0.89.
| Revenue | 453.57M |
| Gross Profit | 449.70M |
| Operating Income | 162.65M |
| Pretax Income | 372.49M |
| Net Income | 331.68M |
| EBITDA | 188.40M |
| EBIT | 162.65M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 680.09 million in cash and 34.82 million in debt, giving a net cash position of 645.26 million or 1.72 per share.
| Cash & Cash Equivalents | 680.09M |
| Total Debt | 34.82M |
| Net Cash | 645.26M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.58 |
| Working Capital | 672.66M |
Cash Flow
In the last 12 months, operating cash flow was 198.53 million and capital expenditures -34.89 million, giving a free cash flow of 163.63 million.
| Operating Cash Flow | 198.53M |
| Capital Expenditures | -34.89M |
| Free Cash Flow | 163.63M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 99.15%, with operating and profit margins of 35.86% and 73.13%.
| Gross Margin | 99.15% |
| Operating Margin | 35.86% |
| Pretax Margin | 82.12% |
| Profit Margin | 73.13% |
| EBITDA Margin | 41.54% |
| EBIT Margin | 35.86% |
| FCF Margin | 36.08% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -61.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.83% |
| FCF Yield | 3.86% |
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 26.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.21 |
| Piotroski F-Score | 4 |