Tanga Cement Public Limited Company (DAR: TCCL)

Tanga Cement Ratios and Metrics

Market cap in millions TZS. Fiscal year is January - December.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 24, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	122,158	40,299	75,561	100,999	170,002	286,520
Market Cap Growth	-41.18%	-46.67%	-25.19%	-40.59%	-40.67%	122.77%
Enterprise Value	378,355	270,198	295,999	306,584	303,319	257,270
Last Close Price	1940.00	640.00	1200.00	1575.00	2510.71	4096.41
PE Ratio	-	-3.58	-2.87	23.27	19.23	9.18
PS Ratio	0.57	0.19	0.44	0.60	0.81	1.23
PB Ratio	0.87	0.27	0.47	0.53	0.90	1.50
P/FCF Ratio	3.36	1.22	-15.44	30.07	-1.57	-4.95
P/OCF Ratio	0.89	1.03	24.53	4.89	8.91	6.73
EV/Sales Ratio	1.77	1.26	1.72	1.84	1.45	1.11
EV/EBITDA Ratio	11.59	7.84	32.57	8.50	10.31	4.98
EV/EBIT Ratio	38.75	17.58	-30.31	16.79	12.93	5.53
EV/FCF Ratio	10.40	8.19	-60.47	91.29	-2.80	-4.45
Debt / Equity Ratio	1.75	1.60	1.46	1.10	1.11	0.31
Debt / EBITDA Ratio	7.54	6.98	26.12	5.81	7.16	1.13
Debt / FCF Ratio	6.76	7.29	-48.49	62.34	-1.95	-1.01
Asset Turnover	0.49	0.50	0.39	0.36	0.53	0.88
Inventory Turnover	3.09	3.83	4.03	3.18	4.36	5.54
Quick Ratio	0.22	0.30	0.39	0.59	0.73	0.50
Current Ratio	0.84	0.86	0.92	1.28	1.31	1.33
Return on Equity (ROE)	-13.07%	-7.21%	-14.96%	2.25%	4.33%	15.76%
Return on Assets (ROA)	1.41%	2.22%	-1.37%	2.48%	3.73%	11.05%
Return on Capital (ROIC)	1.55%	2.43%	-1.53%	2.85%	4.51%	13.87%
Earnings Yield	-16.14%	-27.94%	-34.86%	4.22%	4.85%	9.91%
FCF Yield	29.80%	81.88%	-6.48%	3.33%	-63.70%	-20.20%
Dividend Yield	0.00%	-	-	5.08%	3.19%	2.93%
Payout Ratio	0.00%	-	-	117.15%	92.71%	25.74%
Buyback Yield / Dilution	0.00%	-	-	0.25%	0.86%	-
Total Shareholder Return	0.00%	-	-	5.33%	4.04%	2.93%

Source: S&P Capital IQ. Standard template. Financial Sources.