Cargo Handlers Limited (JMSE:CHL)

Cargo Handlers Statistics

Total Valuation

Cargo Handlers has a market cap or net worth of JMD 6.74 billion. The enterprise value is 5.98 billion.

Market Cap	6.74B
Enterprise Value	5.98B

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 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	14.00
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	39.29
P/OCF Ratio	32.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 34.87.

EV / Earnings	18.47
EV / Sales	12.43
EV / EBITDA	16.72
EV / EBIT	18.11
EV / FCF	34.87

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 8.21%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	12.26%
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 +41.65% in the last 52 weeks. The beta is 0.44, so Cargo Handlers's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+41.65%
50-Day Moving Average	16.22
200-Day Moving Average	12.63
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,466

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 1.33%.

Dividend Per Share	0.24
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.76%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	4.81%
FCF Yield	2.54%

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