Jamaica · Delayed Price · Currency is JMD Cargo Handlers Statistics
Total Valuation
Cargo Handlers has a market cap or net worth of JMD 6.38 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.38B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Cargo Handlers has 374.66 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 374.66M |
| Shares Outstanding | 374.66M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 261.75M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 13.35 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 50.35 |
| P/OCF Ratio | 45.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 44.34.
| EV / Earnings | 19.36 |
| EV / Sales | 11.76 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 19.70 |
| EV / FCF | 44.34 |
Financial Position
The company has a current ratio of 12.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.16 |
| Quick Ratio | 12.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 3,319.99 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 5.80M |
| Employee Count | 50 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cargo Handlers has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +51.29% 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 | +51.29% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 1,944 |
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 477.59 million and earned 290.12 million in profits. Earnings per share was 0.78.
| Revenue | 477.59M |
| Gross Profit | 473.90M |
| Operating Income | 139.69M |
| Pretax Income | 326.57M |
| Net Income | 290.12M |
| EBITDA | 169.90M |
| EBIT | 139.69M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 764.07 million in cash and 3.30 million in debt, with a net cash position of 760.76 million or 2.03 per share.
| Cash & Cash Equivalents | 764.07M |
| Total Debt | 3.30M |
| Net Cash | 760.76M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.12 |
| Working Capital | 768.06M |
Cash Flow
In the last 12 months, operating cash flow was 140.71 million and capital expenditures -14.05 million, giving a free cash flow of 126.66 million.
| Operating Cash Flow | 140.71M |
| Capital Expenditures | -14.05M |
| Depreciation & Amortization | 30.21M |
| Net Borrowing | -3.14M |
| Free Cash Flow | 126.66M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 99.23%, with operating and profit margins of 29.25% and 60.75%.
| Gross Margin | 99.23% |
| Operating Margin | 29.25% |
| Pretax Margin | 68.38% |
| Profit Margin | 60.75% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 29.25% |
| FCF Margin | 26.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.70% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.55% |
| FCF Yield | 1.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |