Angostura Holdings Limited (TTSE:AHL)

Angostura Holdings Statistics

Total Valuation

TTSE:AHL has a market cap or net worth of TTD 2.26 billion. The enterprise value is 2.15 billion.

Market Cap	2.26B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

TTSE:AHL has 205.82 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	205.82M
Shares Outstanding	205.82M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.38%
Float	46.30M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	39.22
P/OCF Ratio	22.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 37.18.

EV / Earnings	13.95
EV / Sales	1.91
EV / EBITDA	10.16
EV / EBIT	11.64
EV / FCF	37.18

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.03.

Current Ratio	5.27
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.80
Interest Coverage	51.37

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	10.77%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	2.65M
Profits Per Employee	362,866
Employee Count	424
Asset Turnover	0.61
Inventory Turnover	1.26

Taxes

In the past 12 months, TTSE:AHL has paid 58.14 million in taxes.

Income Tax	58.14M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.01, so TTSE:AHL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-21.43%
50-Day Moving Average	12.46
200-Day Moving Average	13.25
Relative Strength Index (RSI)	14.91
Average Volume (20 Days)	373

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, TTSE:AHL had revenue of TTD 1.12 billion and earned 153.86 million in profits. Earnings per share was 0.75.

Revenue	1.12B
Gross Profit	513.67M
Operating Income	184.36M
Pretax Income	212.00M
Net Income	153.86M
EBITDA	200.53M
EBIT	184.36M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 163.58 million in cash and 45.93 million in debt, with a net cash position of 117.65 million or 0.57 per share.

Cash & Cash Equivalents	163.58M
Total Debt	45.93M
Net Cash	117.65M
Net Cash Per Share	0.57
Equity (Book Value)	1.59B
Book Value Per Share	7.84
Working Capital	741.90M

Cash Flow

In the last 12 months, operating cash flow was 100.42 million and capital expenditures -42.70 million, giving a free cash flow of 57.72 million.

Operating Cash Flow	100.42M
Capital Expenditures	-42.70M
Free Cash Flow	57.72M
FCF Per Share	0.28

Margins

Gross margin is 45.77%, with operating and profit margins of 16.43% and 13.71%.

Gross Margin	45.77%
Operating Margin	16.43%
Pretax Margin	18.89%
Profit Margin	13.71%
EBITDA Margin	17.87%
EBIT Margin	16.43%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.38
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.83%
Buyback Yield	0.61%
Shareholder Yield	4.03%
Earnings Yield	6.80%
FCF Yield	2.55%

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

TTSE:AHL has an Altman Z-Score of 8.36 and a Piotroski F-Score of 4.

Altman Z-Score	8.36
Piotroski F-Score	4