Tanga Cement Statistics

Total Valuation

Tanga Cement has a market cap or net worth of TZS 113.34 billion. The enterprise value is 369.54 billion.

Market Cap	113.34B
Enterprise Value	369.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tanga Cement has 62.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	3.11
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 10.15.

EV / Earnings	-18.76
EV / Sales	1.73
EV / EBITDA	11.32
EV / EBIT	37.85
EV / FCF	10.15

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.75.

Current Ratio	0.84
Quick Ratio	0.22
Debt / Equity	1.75
Debt / EBITDA	7.54
Debt / FCF	6.76
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-13.07%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	579.06M
Profits Per Employee	-53.39M
Employee Count	369
Asset Turnover	0.49
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.44, so Tanga Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-14.29%
50-Day Moving Average	1,861.20
200-Day Moving Average	1,835.30
Relative Strength Index (RSI)	20.94
Average Volume (20 Days)	706

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tanga Cement had revenue of TZS 213.67 billion and -19.70 billion in losses. Loss per share was -313.07.

Revenue	213.67B
Gross Profit	55.57B
Operating Income	9.76B
Pretax Income	-22.62B
Net Income	-19.70B
EBITDA	32.65B
EBIT	9.76B
Loss Per Share	-313.07

Full Income Statement

Balance Sheet

The company has 11.94 billion in cash and 246.21 billion in debt, giving a net cash position of -234.27 billion or -3,720.47 per share.

Cash & Cash Equivalents	11.94B
Total Debt	246.21B
Net Cash	-234.27B
Net Cash Per Share	-3,720.47
Equity (Book Value)	140.85B
Book Value Per Share	2,236.80
Working Capital	-15.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.46 billion and capital expenditures -6.06 billion, giving a free cash flow of 36.40 billion.

Operating Cash Flow	42.46B
Capital Expenditures	-6.06B
Free Cash Flow	36.40B
FCF Per Share	578.03

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 4.57% and -9.22%.

Gross Margin	26.01%
Operating Margin	4.57%
Pretax Margin	-10.59%
Profit Margin	-9.22%
EBITDA Margin	15.28%
EBIT Margin	4.57%
FCF Margin	17.03%

Dividends & Yields

Tanga Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-17.38%
FCF Yield	32.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tanga Cement has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a