Cargo Handlers Statistics

Total Valuation

Cargo Handlers has a market cap or net worth of JMD 4.68 billion. The enterprise value is 4.11 billion.

Market Cap	4.68B
Enterprise Value	4.11B

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.

Current Share Class	n/a
Shares Outstanding	374.66M
Shares Change (YoY)	n/a
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 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	9.88
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	27.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 23.99.

EV / Earnings	15.03
EV / Sales	8.69
EV / EBITDA	14.32
EV / EBIT	15.47
EV / FCF	23.99

Financial Position

The company has a current ratio of 14.24, with a Debt / Equity ratio of 0.06.

Current Ratio	14.24
Quick Ratio	14.24
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.41
Interest Coverage	40.96

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	25.33%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	9.41%
Revenue Per Employee	9.47M
Profits Per Employee	5.47M
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 -19.46% in the last 52 weeks. The beta is 0.69, so Cargo Handlers's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-19.46%
50-Day Moving Average	11.86
200-Day Moving Average	12.38
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	11,948

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 273.69 million in profits. Earnings per share was 0.73.

Revenue	473.48M
Gross Profit	469.32M
Operating Income	173.58M
Pretax Income	308.33M
Net Income	273.69M
EBITDA	194.85M
EBIT	173.58M
Earnings Per Share (EPS)	0.73

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)	1.17B
Book Value Per Share	3.11
Working Capital	645.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.31 million and capital expenditures -45.87 million, giving a free cash flow of 171.44 million.

Operating Cash Flow	217.31M
Capital Expenditures	-45.87M
Free Cash Flow	171.44M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 99.12%, with operating and profit margins of 36.66% and 57.80%.

Gross Margin	99.12%
Operating Margin	36.66%
Pretax Margin	65.12%
Profit Margin	57.80%
EBITDA Margin	41.15%
EBIT Margin	36.66%
FCF Margin	36.21%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.24
Dividend Yield	1.92%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	n/a
Payout Ratio	37.65%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	5.85%
FCF Yield	3.66%

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