Jamaica · Delayed Price · Currency is JMD Cargo Handlers Statistics
Total Valuation
Cargo Handlers has a market cap or net worth of JMD 5.63 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.63B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Cargo Handlers has 374.66 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 374.66M |
| Shares Outstanding | 374.66M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 0.92% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 12.40 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 32.80 |
| P/OCF Ratio | 32.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 28.45.
| EV / Earnings | 16.92 |
| EV / Sales | 10.75 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 17.28 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.71 |
| Quick Ratio | 12.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 187.54 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 5.77M |
| Employee Count | 50 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cargo Handlers has paid 37.06 million in taxes.
| Income Tax | 37.06M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks. The beta is 0.41, so Cargo Handlers's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +50.30% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,669 |
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 454.15 million and earned 288.71 million in profits. Earnings per share was 0.78.
| Revenue | 454.15M |
| Gross Profit | 450.49M |
| Operating Income | 138.79M |
| Pretax Income | 325.78M |
| Net Income | 288.71M |
| EBITDA | 168.75M |
| EBIT | 138.79M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 755.88 million in cash and 8.54 million in debt, with a net cash position of 747.34 million or 1.99 per share.
| Cash & Cash Equivalents | 755.88M |
| Total Debt | 8.54M |
| Net Cash | 747.34M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.88 |
| Working Capital | 749.17M |
Cash Flow
In the last 12 months, operating cash flow was 174.44 million and capital expenditures -2.78 million, giving a free cash flow of 171.66 million.
| Operating Cash Flow | 174.44M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 29.96M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 171.66M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 99.20%, with operating and profit margins of 30.56% and 63.57%.
| Gross Margin | 99.20% |
| Operating Margin | 30.56% |
| Pretax Margin | 71.73% |
| Profit Margin | 63.57% |
| EBITDA Margin | 37.16% |
| EBIT Margin | 30.56% |
| FCF Margin | 37.80% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.85% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.05% |
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 43.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 43.09 |
| Piotroski F-Score | 5 |