Profile
CACO KEX MATX HAFN SB-PD SB-PC
Company Name Caravelle International Group Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, Inc. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $24.69M $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 0.03K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mr. Hanxi Chang David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
CACO KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 1 3 5 4 2 2
Quant Rating Strong Sell Neutral Strong Buy Buy Sell Sell
Trading
CACO KEX MATX HAFN SB-PD SB-PC
Last Close $0.4401 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $1 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $0.28 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -55.99 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 57.18 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
CACO KEX MATX HAFN SB-PD SB-PC
1 Month Return 0 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return 0 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return 0 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -3.78 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return 0 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -55.99 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CACO KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) - - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) -832000 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) - - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 8.78 % 95.68 % - -
Profitability
CACO KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 7.49 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM -80.8 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 106703.44 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 23.88 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 111.25 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM -920.22 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 2.13 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM -47.45 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 14.26 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 175.82 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM - - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 458221.79 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 370.38 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM -0.06 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM -0.06 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 11.66 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM -3.08 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM -47.45 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM -7.63 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM -3.71 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM -3.71 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
CACO KEX MATX HAFN SB-PD SB-PC
Revenue $0.1B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $-0.01B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio -12.48% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $-0.02B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $-0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted -0.18 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CACO KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.01B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $-0.01B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.01B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $0.01B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
CACO KEX MATX HAFN SB-PD SB-PC
Net Income $-0.02B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0B $0B $0.01B $0B $0B
Dividends Paid $-0B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $-0.02B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $0B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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