Profile
CACO KEX SBBA MATX HAFN SBLK
Company Name Caravelle International Group Kirby Corporation Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Hafnia Limited Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $23.36M $7.06B $4.44B $4.41B $4.23B $2.84B
Employees 0.03K 5.45K 0.00K 4.32K 5.04K 0.22K
CEO Dr. Guohua Zhang Mr. David W. Grzebinski C.F.A. - Mr. Matthew J. Cox Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
CACO KEX SBBA MATX HAFN SBLK
Quant Rating Score 2 3 4 3 4
Quant Rating Sell Neutral Buy Neutral Buy
Trading
CACO KEX SBBA MATX HAFN SBLK
Last Close $0.4901 $121.05 $25.1163 $129.08 $8.22 $24.98
High 52 $1.14 $124.17 $25.39 $131.52 $8.95 $27.23
Low 52 $0.44 $72.79 $24.68 $75.28 $7.33 $16.91
Price vs. 52 Week High -57.01 % -2.51 % -1.08 % -1.86 % -8.16 % -8.26 %
Price vs. 52 Week Low 11.39 % 66.3 % 1.77 % 71.47 % 12.14 % 47.72 %
Total Return
CACO KEX SBBA MATX HAFN SBLK
1 Month Return -52.33 % -2.51 % -0.8 % 0.69 % -8.16 % -7.75 %
3 Month Return -19.52 % 28.01 % -0.61 % 20.22 % 0 % 5.53 %
6 Month Return 1.05 % 53.25 % -0.05 % 14.38 % 0 % 19.46 %
9 Month Return -27.09 % 48.82 % 1.28 % 46.9 % 0 % 30.1 %
YTD Return 4.23 % 54.24 % 0.91 % 17.77 % 0 % 17.5 %
1 Year Return -6.27 % 57.31 % 1.19 % 66.06 % 0 % 41.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CACO KEX SBBA MATX HAFN SBLK
Dividend Yield Percentage (TTM) - - 6.97 % 0.99 % 7.05 % 7.29 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.58 % 8.79 % 1.49 % - 2.14 %
Dividend Per Share (TTM) - - 1.75 % 1.28 % 0.29 % 1.82 %
Payout Ratio (TTM) - - 11.8 % 14.97 % - 66.16 %
Growth
CACO KEX SBBA MATX HAFN SBLK
Asset Growth 30.85 % 3.01 % -7.25 % 2.03 % -11.81 %
Gross Profit Growth 107.28 % 34.02 % -13.81 % -59.26 % -59.25 %
Revenue Growth 51.97 % 11.02 % -14.18 % -28.75 % -33.95 %
Revenue 3 Year 149.31 % 43.29 % 52.86 % 58.54 % 33.69 %
Revenue 5 Year 149.31 % 4.12 % 52.45 % 68.41 % 14.03 %
Revenue 10 Year 149.31 % 30.53 % - 128.64 % -61.23 %
EBIT Growth 124.98 % 207699.37 % -17.36 % -74.84 % -58.19 %
Net Income Growth 19.27 % 82.3 % -14.18 % -72.07 % -69.34 %
Net Income 3 Yeari Growth Per Share 323.78 % 182.61 % 506.52 % 87.86 % 1654.13 %
Net Income 5 Yeari Growth Per Share 323.78 % 184.29 % 291.34 % 229.71 % 132.61 %
Net Income 10 Yeari Growth Per Share 323.78 % -16.61 % - 569.24 % 167.77 %
Operating Income Growth 124.98 % 207699.37 % -17.36 % -74.84 % -58.19 %
Operating Cash Flow Growth (CFG) 5138.41 % 83.67 % 12.5 % -59.86 % -57.24 %
Operating 3 Year CFG 3061.62 % 22.19 % 115.42 % 45.02 % 88.45 %
Operating 5 Year CFG 3061.62 % 55.75 % 895.9 % 102.46 % 52.45 %
Operating 10 Year CFG 3061.62 % -14.91 % - 215.54 % -65.83 %
EPS Growth -82.48 % 83.33 % -9.14 % -69.13 % -68.23 %
EPS Diluted Growth -82.48 % 83.25 % - -69.26 % -68.3 %
Book Value Per Share 16.4 % 5.5 % 7.87 % 15.47 % -14.71 %
Share Holder 3 Year Equity Growth Per Share 198.87 % 3.83 % 29.04 % 204.95 % 4.6 %
Share Holder 5 Year Equity Growth Per Share 198.87 % -0.82 % -7.66 % 283.97 % -14.52 %
Share Holder 10 Year Equity Growth Per Share 198.87 % 49.97 % - 758.65 % -82.19 %
Dividend Per Share Growth - - 161.9 % 3.58 % -75.48 %
Dividend 3 Year Growth Per Share - - 158.3 % 40.16 % 3112.16 %
Dividend 5 Year Growth Per Share - - 153.47 % 53.77 % -
Dividend 10 Year Growth Per Share - - - 103.11 % -
Debt Growth -48.02 % -5.52 % -17.79 % 43.68 % -1.58 %
Free Cash Flow Growth 5138.41 % 13.97 % 14.64 % -76.46 % -58.21 %
Updated On 31 Oct 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CACO KEX SBBA MATX HAFN SBLK
Gross Profit Margin TTM 7.52 % 23.58 % 60.83 % 20.13 % 32.59 %
Return on Assets TTM - 4.37 % 13.49 % 7.09 % 6.7 %
Return on Equity TTM 0.03 % 7.96 % 22.31 % 12.66 % 11.31 %
Return on Capital Employed TTM - 7.3 % 18.58 % 9.23 % 9.83 %
Net Income Per EBT TTM 54.68 % 76.2 % 100 % 79.98 % 100.06 %
EBT Per Ebit TTM 98.91 % 88.45 % 80.43 % 109.84 % 75.95 %
EBIT Per Revenue TTM 3.03 % 11.89 % 52.37 % 10.95 % 27.07 %
Cash Flow To Debt Ratio TTM - 59.19 % 62.22 % 88.05 % 32.89 %
Receivables Turnover TTM - 5.38 5.76 7.37 14.32
Payables Turnover TTM - 9.64 37.71 8.96 14.73
Inventory Turnover TTM - 5.39 64.5 95.59 11.68
Fixed Asset Turnover TTM - 78.09 % 38.69 % 130.17 % 38.32 %
Asset Turnover TTM - 54.52 % 32.03 % 73.74 % 32.59 %
Operating Cash Flow Per Share TTM - 11.07 16.25 14.1 4.31
Free Cash Flow Per Share TTM - 4.06 15.74 5.95 3.89
Cash Per Share TTM - 240.06 % 740.41 % 81.98 % 317.91 %
Operating Cash Flow Sales Ratio TTM - 20.55 % 60.14 % 15.59 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM - 36.7 % 96.9 % 42.23 % 90.43 %
Cash Flow Coverage Ratios TTM - 59.19 % 62.22 % 88.05 % 32.89 %
Price To Free Cash Flows Ratio TTM - 29.72 5.65 21.54 8.71
Price To Operating Cash Flows Ratio TTM - 10.94 1.55 9.16 5.8
Price Cash Flow Ratio TTM - 10.94 1.55 9.16 5.8
Income Statement (TTM)
CACO KEX SBBA MATX HAFN SBLK
Revenue $0.19B $3.09B $1.34B $3.09B $0.95B
Gross Profit $0.03B $0.7B $0.81B $0.62B $0.28B
Gross Profit Ratio 14.48% 22.64% 60.38% 20.16% 29.08%
EBITDA $0.02B $0.57B $0.91B $0.65B $0.33B
Net Income $0.01B $0.22B $0.55B $0.3B $0.17B
EPS Diluted 0.24 3.72 10.03 8.32 1.75
Balance Sheet (MRQ)
CACO KEX SBBA MATX HAFN SBLK
Long Term Debt $0B $1.01B $0.94B $0.39B $0.97B
Total Liabilities $0.03B $2.54B $1.67B $2.02B $1.37B
Total Equity $0.01B $3.19B $2.55B $2.4B $1.66B
Total Investments $0B $0B $0.01B $0.7B $0.01B
Total Debt $0.01B $1.19B $1.59B $0.73B $1.26B
Total Assets $0.04B $5.72B $4.23B $4.42B $3.03B
Cash Flow Statement (TTM)
CACO KEX SBBA MATX HAFN SBLK
Net Income $0.02B $0.22B $0.55B $0.3B $0.17B
Inventory $0B $0.01B $0.01B $0B $-0.01B
Dividends Paid $-0.02B $0B $-0.06B $-0.05B $-0.16B
Operating Cash Flow $0.03B $0.54B $0.87B $0.51B $0.33B
Capital Expenditure $0B $-0.4B $-0.02B $-0.26B $-0.02B
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