Trinidad and Tobago · Delayed Price · Currency is TTD Angostura Holdings Statistics
Total Valuation
TTSE:AHL has a market cap or net worth of TTD 2.13 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
TTSE:AHL has 205.82 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 205.82M |
| Shares Outstanding | 205.82M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.36% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.95.
| EV / Earnings | 13.71 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 13.58 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.06 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.28 |
| Interest Coverage | 68.42 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 296,015 |
| Employee Count | 464 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TTSE:AHL has paid 47.35 million in taxes.
| Income Tax | 47.35M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is -0.02, so TTSE:AHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 323 |
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 1.08 billion and earned 137.35 million in profits. Earnings per share was 0.67.
| Revenue | 1.08B |
| Gross Profit | 436.38M |
| Operating Income | 138.68M |
| Pretax Income | 184.71M |
| Net Income | 137.35M |
| EBITDA | 163.65M |
| EBIT | 138.68M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 292.55 million in cash and 40.85 million in debt, with a net cash position of 251.69 million or 1.22 per share.
| Cash & Cash Equivalents | 292.55M |
| Total Debt | 40.85M |
| Net Cash | 251.69M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 8.17 |
| Working Capital | 823.18M |
Cash Flow
In the last 12 months, operating cash flow was 180.95 million and capital expenditures -35.61 million, giving a free cash flow of 145.34 million.
| Operating Cash Flow | 180.95M |
| Capital Expenditures | -35.61M |
| Depreciation & Amortization | 24.97M |
| Net Borrowing | 139,000 |
| Free Cash Flow | 145.34M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 40.42%, with operating and profit margins of 12.84% and 12.72%.
| Gross Margin | 40.42% |
| Operating Margin | 12.84% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.72% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 12.84% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -2.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.94% |
| FCF Payout Ratio | 52.40% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |