Cargo Handlers Statistics

Total Valuation

Cargo Handlers has a market cap or net worth of JMD 3.94 billion. The enterprise value is 3.38 billion.

Market Cap	3.94B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Cargo Handlers has 374.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	374.66M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	64.24%
Owned by Institutions (%)	0.92%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	8.30
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	20.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 17.58.

EV / Earnings	12.90
EV / Sales	7.13
EV / EBITDA	11.75
EV / EBIT	12.69
EV / FCF	17.58

Financial Position

The company has a current ratio of 13.51, with a Debt / Equity ratio of 0.06.

Current Ratio	13.51
Quick Ratio	13.51
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.36
Interest Coverage	40.96

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	9.00%
Return on Capital (ROIC)	9.46%
Revenue Per Employee	9.47M
Profits Per Employee	5.23M
Employee Count	50
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.57%
50-Day Moving Average	11.75
200-Day Moving Average	12.54
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	1,626

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 473.48 million and earned 261.63 million in profits. Earnings per share was 0.70.

Revenue	473.48M
Gross Profit	469.32M
Operating Income	173.62M
Pretax Income	308.33M
Net Income	261.63M
EBITDA	194.88M
EBIT	173.62M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 635.96 million in cash and 70.08 million in debt, giving a net cash position of 565.88 million or 1.51 per share.

Cash & Cash Equivalents	635.96M
Total Debt	70.08M
Net Cash	565.88M
Net Cash Per Share	1.51
Equity (Book Value)	1.15B
Book Value Per Share	3.08
Working Capital	632.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.87 million and capital expenditures -45.87 million, giving a free cash flow of 192.00 million.

Operating Cash Flow	237.87M
Capital Expenditures	-45.87M
Free Cash Flow	192.00M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 99.12%, with operating and profit margins of 36.67% and 55.26%.

Gross Margin	99.12%
Operating Margin	36.67%
Pretax Margin	65.12%
Profit Margin	55.26%
EBITDA Margin	41.16%
EBIT Margin	36.67%
FCF Margin	40.55%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.31
Dividend Yield	2.95%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	3
Payout Ratio	39.38%
Buyback Yield	0.24%
Shareholder Yield	3.19%
Earnings Yield	6.65%
FCF Yield	4.87%

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 25.54.

Altman Z-Score	25.54
Piotroski F-Score	n/a