Tanzania
· Delayed Price · Currency is TZS Tanzania Portland Cement Statistics
Total Valuation
Tanzania Portland Cement has a market cap or net worth of TZS 636.93 billion. The enterprise value is 506.71 billion.
| Market Cap | 636.93B |
| Enterprise Value | 506.71B |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tanzania Portland Cement has 179.92 million shares outstanding.
| Shares Outstanding | 179.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 14.70% |
| Float | 50.21M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.03.
| EV / Earnings | 5.11 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.10 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.19 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 229.87 |
Financial Efficiency
Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 24.36%.
| Return on Equity (ROE) | 31.57% |
| Return on Assets (ROA) | 17.87% |
| Return on Capital (ROIC) | 24.36% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 385.93M |
| Employee Count | 257 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.11% |
| 50-Day Moving Average | 3,764.40 |
| 200-Day Moving Average | 4,087.30 |
| Relative Strength Index (RSI) | 19.42 |
| Average Volume (20 Days) | 10,790 |
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, Tanzania Portland Cement had revenue of TZS 474.56 billion and earned 99.18 billion in profits. Earnings per share was 551.26.
| Revenue | 474.56B |
| Gross Profit | 159.73B |
| Operating Income | 123.58B |
| Pretax Income | 143.47B |
| Net Income | 99.18B |
| EBITDA | 141.99B |
| EBIT | 123.58B |
| Earnings Per Share (EPS) | 551.26 |
Balance Sheet
The company has 131.37 billion in cash and 1.15 billion in debt, giving a net cash position of 130.22 billion or 723.75 per share.
| Cash & Cash Equivalents | 131.37B |
| Total Debt | 1.15B |
| Net Cash | 130.22B |
| Net Cash Per Share | 723.75 |
| Equity (Book Value) | 328.56B |
| Book Value Per Share | 1,826.10 |
| Working Capital | 210.71B |
Cash Flow
In the last 12 months, operating cash flow was 95.64 billion and capital expenditures -11.56 billion, giving a free cash flow of 84.08 billion.
| Operating Cash Flow | 95.64B |
| Capital Expenditures | -11.56B |
| Free Cash Flow | 84.08B |
| FCF Per Share | 467.31 |
Margins
Gross margin is 33.66%, with operating and profit margins of 26.04% and 20.90%.
| Gross Margin | 33.66% |
| Operating Margin | 26.04% |
| Pretax Margin | 30.23% |
| Profit Margin | 20.90% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 26.04% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 11.02%.
| Dividend Per Share | 390.00 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.02% |
| Earnings Yield | 15.57% |
| FCF Yield | 13.20% |
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
Tanzania Portland Cement has an Altman Z-Score of 7.31.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | n/a |