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 $4.80B $3.29B $3.06B $2.65B $2.65B
Employees 0.03K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Hanxi Chang David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CACO KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 1 2 5 4 2 2
Quant Rating Strong Sell Sell Strong Buy Buy Sell Sell
Trading
CACO KEX MATX HAFN SB-PD SB-PC
Last Close $0.4401 $86.07 $103.34 $6.07 $25.9502 $25.94
High 52 $0.49 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $0.31 $86.07 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -10.18 % -34.07 % -38.26 % -21.37 % -0.57 % -2 %
Price vs. 52 Week Low 41.97 % 0 % 11.01 % 66.3 % 7.37 % 4.34 %
Total Return
CACO KEX MATX HAFN SB-PD SB-PC
1 Month Return 0 % -10.81 % -1.56 % 11.99 % -0.15 % -0.77 %
3 Month Return 0 % -22.34 % -8.11 % 9.57 % 2.37 % 1.13 %
6 Month Return 0 % -13.09 % -20.57 % 41.82 % 2.17 % 1.81 %
9 Month Return 0 % -26.72 % -29.33 % 11.99 % 0.78 % 1.73 %
YTD Return 0 % -18.65 % -23.36 % 8.98 % 1.19 % 1.81 %
1 Year Return 41.97 % -27.69 % -22.08 % -16.85 % 0.62 % -0.19 %
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) - - 1.34 % 10.39 % 4.54 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) -832000 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) - - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 9.11 % 107.4 % 55.22 % 55.22 %
Growth
CACO KEX MATX HAFN SB-PD SB-PC
Asset Growth -76.3 % 2.27 % -4.57 % 4.72 %
Gross Profit Growth -144.27 % 17.88 % -20.08 % 17.39 %
Revenue Growth -48.61 % 5.64 % 7.37 % 8.17 %
Revenue 3 Year 22.2 % 50.65 % 158.5 % -1.17 %
Revenue 5 Year 22.2 % 18.64 % 135.35 % 47.04 %
Revenue 10 Year 22.2 % 24.46 % 224.54 % 54.86 %
EBIT Growth -166.06 % 19 % -14.46 % 26.15 %
Net Income Growth -176.29 % 28.61 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share -62.82 % 220.32 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share -62.82 % 107.68 % 632.88 % 954.09 %
Net Income 10 Yeari Growth Per Share -62.82 % -0.57 % 2085.07 % 416.16 %
Operating Income Growth -139.38 % 19.1 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) -153.65 % 40.03 % -2.87 % 6.75 %
Operating 3 Year CFG -1717.63 % 143.8 % 992.02 % -36.51 %
Operating 5 Year CFG -1717.63 % 52.41 % 274.29 % 111.58 %
Operating 10 Year CFG -1717.63 % 68.57 % 239.61 % 131.4 %
EPS Growth -212.5 % 32.35 % -3.18 % 36.07 %
EPS Diluted Growth -175 % 31.99 % -3.85 % 36.07 %
Book Value Per Share -66.6 % 8.1 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -12.45 % 20.35 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share -12.45 % 2.6 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share -12.45 % 45.44 % 23.2 % -7.86 %
Dividend Per Share Growth -92.39 % - 27.37 % 1.57 %
Dividend 3 Year Growth Per Share - - - 178.5 %
Dividend 5 Year Growth Per Share - - - 142.6 %
Dividend 10 Year Growth Per Share - - 398.17 % -11.69 %
Debt Growth 3.72 % -10.93 % -13.16 % 5.65 %
Free Cash Flow Growth -153.65 % 198.8 % 11.91 % 83.52 %
Updated On 31 Oct 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CACO KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 7.49 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM -80.8 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 106703.44 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 23.88 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 111.25 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM -920.22 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 2.13 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM -47.45 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 14.26 5.91 11.22 5.06 - -
Payables Turnover TTM 175.82 8.91 9.17 5.43 - -
Inventory Turnover TTM - 5.58 - 22.32 - -
Fixed Asset Turnover TTM 458221.79 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 370.38 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM -0.71 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM -0.71 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 145.76 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM -3.08 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM -47.45 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM -12.56 28.15 7.59 4.27 8.13 8.39
Price To Operating Cash Flows Ratio TTM -10.37 7.21 5.37 3.75 4.68 4.83
Price Cash Flow Ratio TTM -10.37 7.21 5.37 3.75 4.68 4.83
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 $0.89B $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 $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.01B $2.5B $1.94B $1.44B $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 $4.6B $3.7B $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 $0.01B $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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