Tanzania
· Delayed Price · Currency is TZS Tanga Cement Statistics
Total Valuation
Tanga Cement has a market cap or net worth of TZS 120.90 billion. The enterprise value is 377.10 billion.
| Market Cap | 120.90B |
| Enterprise Value | 377.10B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| 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 | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 10.36.
| EV / Earnings | -19.14 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 38.63 |
| EV / FCF | 10.36 |
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 Capital (ROIC) | 1.55% |
| 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 -4.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 1,905.20 |
| 200-Day Moving Average | 1,960.80 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 1,670 |
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 |
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 |
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 |
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 | -16.31% |
| FCF Yield | 30.11% |
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 |