Trinidad and Tobago · Delayed Price · Currency is TTD Agostini Statistics
Total Valuation
Agostini has a market cap or net worth of TTD 3.52 billion. The enterprise value is 5.32 billion.
| Market Cap | 3.52B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Agostini has 69.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 69.10M |
| Shares Outstanding | 69.10M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 11.12% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 32.13.
| EV / Earnings | 26.48 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.24 |
| EV / FCF | 32.13 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.12 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.79 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 69,649 |
| Employee Count | 2,885 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agostini has paid 114.75 million in taxes.
| Income Tax | 114.75M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is -0.13, so Agostini's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 60.29 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 271 |
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, Agostini had revenue of TTD 5.74 billion and earned 200.94 million in profits. Earnings per share was 2.90.
| Revenue | 5.74B |
| Gross Profit | 1.42B |
| Operating Income | 473.37M |
| Pretax Income | 427.73M |
| Net Income | 200.94M |
| EBITDA | 556.05M |
| EBIT | 473.37M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 4.72 million in cash and 1.12 billion in debt, with a net cash position of -1.12 billion or -16.19 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 1.12B |
| Net Cash | -1.12B |
| Net Cash Per Share | -16.19 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 28.43 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 286.33 million and capital expenditures -120.75 million, giving a free cash flow of 165.59 million.
| Operating Cash Flow | 286.33M |
| Capital Expenditures | -120.75M |
| Depreciation & Amortization | 82.68M |
| Net Borrowing | -60.89M |
| Free Cash Flow | 165.59M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 24.69%, with operating and profit margins of 8.24% and 3.50%.
| Gross Margin | 24.69% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.45% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.24% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.70% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |