Angostura Holdings Limited (TTSE:AHL)

Angostura Holdings Statistics

Total Valuation

TTSE:AHL has a market cap or net worth of TTD 2.23 billion. The enterprise value is 2.02 billion.

Market Cap	2.23B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

TTSE:AHL has 205.82 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	205.82M
Shares Outstanding	205.82M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.36%
Float	46.30M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	28.07
P/OCF Ratio	19.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 25.40.

EV / Earnings	13.45
EV / Sales	1.80
EV / EBITDA	10.68
EV / EBIT	12.71
EV / FCF	25.40

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.03.

Current Ratio	4.87
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.64
Interest Coverage	50.00

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.42M
Profits Per Employee	323,297
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.30

Taxes

In the past 12 months, TTSE:AHL has paid 56.13 million in taxes.

Income Tax	56.13M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has decreased by -26.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.33%
50-Day Moving Average	10.77
200-Day Moving Average	12.12
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	69,245

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 150.01 million in profits. Earnings per share was 0.72.

Revenue	1.12B
Gross Profit	495.21M
Operating Income	158.71M
Pretax Income	206.14M
Net Income	150.01M
EBITDA	181.21M
EBIT	158.71M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 262.96 million in cash and 50.89 million in debt, with a net cash position of 212.08 million or 1.03 per share.

Cash & Cash Equivalents	262.96M
Total Debt	50.89M
Net Cash	212.08M
Net Cash Per Share	1.03
Equity (Book Value)	1.63B
Book Value Per Share	7.53
Working Capital	797.40M

Cash Flow

In the last 12 months, operating cash flow was 115.03 million and capital expenditures -35.61 million, giving a free cash flow of 79.42 million.

Operating Cash Flow	115.03M
Capital Expenditures	-35.61M
Depreciation & Amortization	22.50M
Net Borrowing	139,000
Free Cash Flow	79.42M
FCF Per Share	0.39

Margins

Gross margin is 44.09%, with operating and profit margins of 14.13% and 13.36%.

Gross Margin	44.09%
Operating Margin	14.13%
Pretax Margin	18.35%
Profit Margin	13.36%
EBITDA Margin	16.13%
EBIT Margin	14.13%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.39
Dividend Yield	3.60%
Dividend Growth (YoY)	39.29%
Years of Dividend Growth	n/a
Payout Ratio	52.14%
Buyback Yield	-1.07%
Shareholder Yield	2.54%
Earnings Yield	6.73%
FCF Yield	3.56%

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 7.27 and a Piotroski F-Score of 4.

Altman Z-Score	7.27
Piotroski F-Score	4