Stock CHL CARGO HANDLERS LIMITED
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Financials Cargo Handlers Limited

Equities

CHL

JMP210381076

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.2 JMD -0.75% Intraday chart for Cargo Handlers Limited -4.56% -11.53%
Feb. 09 Cargo Handlers Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Cargo Handlers Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5,620 3,559 2,922 2,623 4,312 5,433
Enterprise Value (EV) 1 5,312 3,264 2,613 2,296 3,847 4,915
P/E ratio 34 x 27.2 x 27.1 x 16.4 x 14.9 x 16.8 x
Yield 1.63% 2.53% 2.18% 2.86% 2.17% 2.14%
Capitalization / Revenue 15.8 x 9.71 x 10.3 x 7.78 x 9.13 x 10.6 x
EV / Revenue 14.9 x 8.91 x 9.22 x 6.81 x 8.14 x 9.55 x
EV / EBITDA 29.6 x 22.1 x 21.4 x 13 x 14.2 x 19.9 x
EV / FCF 56.8 x 96 x 99.3 x 13.1 x 29.9 x 48 x
FCF Yield 1.76% 1.04% 1.01% 7.66% 3.34% 2.08%
Price to Book 13.3 x 7.66 x 5.75 x 4.42 x 5.47 x 5.46 x
Nbr of stocks (in thousands) 374,658 374,658 374,658 374,658 374,658 374,658
Reference price 2 15.00 9.500 7.800 7.000 11.51 14.50
Announcement Date 12/21/18 12/27/19 12/24/20 12/29/21 1/27/23 12/28/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 355.7 366.4 283.5 337.3 472.3 514.8
EBITDA 1 179.5 147.9 122.1 177.1 271.6 247.5
EBIT 1 168.3 134.4 104 153.7 248.8 224.2
Operating Margin 47.3% 36.67% 36.68% 45.57% 52.68% 43.56%
Earnings before Tax (EBT) 1 191.9 152.2 130.5 207.2 337.4 372.5
Net income 1 165.2 130.9 107.6 159.6 289.2 322.6
Net margin 46.45% 35.71% 37.97% 47.32% 61.22% 62.68%
EPS 2 0.4410 0.3493 0.2873 0.4260 0.7718 0.8612
Free Cash Flow 1 93.51 34.02 26.32 175.8 128.5 102.3
FCF margin 26.28% 9.28% 9.28% 52.11% 27.21% 19.88%
FCF Conversion (EBITDA) 52.08% 23% 21.55% 99.27% 47.31% 41.35%
FCF Conversion (Net income) 56.59% 25.99% 24.45% 110.13% 44.45% 31.72%
Dividend per Share 2 0.2450 0.2400 0.1700 0.2000 0.2500 0.3100
Announcement Date 12/21/18 12/27/19 12/24/20 12/29/21 1/27/23 12/28/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 308 295 310 326 465 518
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 93.5 34 26.3 176 129 102
ROE (net income / shareholders' equity) 42.7% 29.5% 22.1% 29% 41.9% 36.2%
ROA (Net income/ Total Assets) 22.9% 15.9% 11.6% 15.2% 19.8% 13.9%
Assets 1 722.5 824.6 924.8 1,048 1,464 2,318
Book Value Per Share 2 1.130 1.240 1.360 1.580 2.100 2.660
Cash Flow per Share 2 0.9400 0.9100 0.9000 0.9400 0.2200 0.3900
Capex 1 26.1 0.43 117 2.61 - 16.6
Capex / Sales 7.33% 0.12% 41.41% 0.77% - 3.22%
Announcement Date 12/21/18 12/27/19 12/24/20 12/29/21 1/27/23 12/28/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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