Trinidad and Tobago · Delayed Price · Currency is TTD Angostura Holdings Statistics
Total Valuation
TTSE:AHL has a market cap or net worth of TTD 2.06 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TTSE:AHL has 205.82 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 205.82M |
| Shares Outstanding | 205.82M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -8.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.36% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 42.30 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 38.23.
| EV / Earnings | 12.59 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.30 |
| EV / FCF | 38.23 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.26 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.08 |
| Interest Coverage | 55.03 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 318,651 |
| Employee Count | 464 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TTSE:AHL has paid 52.13 million in taxes.
| Income Tax | 52.13M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is -0.04, so TTSE:AHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,909 |
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 1.10 billion and earned 147.85 million in profits. Earnings per share was 0.71.
| Revenue | 1.10B |
| Gross Profit | 458.58M |
| Operating Income | 151.34M |
| Pretax Income | 199.98M |
| Net Income | 147.85M |
| EBITDA | 175.07M |
| EBIT | 151.34M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 250.96 million in cash and 52.38 million in debt, with a net cash position of 198.58 million or 0.96 per share.
| Cash & Cash Equivalents | 250.96M |
| Total Debt | 52.38M |
| Net Cash | 198.58M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.44 |
| Working Capital | 864.70M |
Cash Flow
In the last 12 months, operating cash flow was 84.32 million and capital expenditures -35.61 million, giving a free cash flow of 48.70 million.
| Operating Cash Flow | 84.32M |
| Capital Expenditures | -35.61M |
| Depreciation & Amortization | 23.74M |
| Net Borrowing | 139,000 |
| Free Cash Flow | 48.70M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 41.77%, with operating and profit margins of 13.79% and 13.47%.
| Gross Margin | 41.77% |
| Operating Margin | 13.79% |
| Pretax Margin | 18.22% |
| Profit Margin | 13.47% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.79% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -23.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.90% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.18% |
| FCF Yield | 2.36% |
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 | 5 |