ANSA Merchant Bank Limited (TTSE:AMBL)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
28.33
0.00 (0.00%)
At close: Jul 23, 2026

ANSA Merchant Bank Financials Overview

Millions TTD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8021,8071,6431,549927.511,114
Revenue Growth
9.98%9.99%6.06%67.06%-16.74%29.53%
Operating Income
252.44264.74229.62263.3524.04391.06
Net Income
225242.16162.27129.31-45.27306.22
Earnings Per Share
2.632.831.901.51-0.533.58
EPS Growth
52.24%49.23%25.49%--89.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking Services
526.56511.18446.82429.54328.74382.82
Mutual Funds
39.7943.7627.8721.85-0.0943.61
Eliminations
-99.91-105.57-105.09-413.72-90.51-112.41
Life Insurance Operations
-282.08228.22209.9149.58436.41
General Insurance Operations
-1,0231,1621,394719.11405.41
Total
1,7491,7541,7591,6421,0071,156

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
475.13512.29846.27637.021,1791,268
Total Debt
-635.6638.26654.98622.99613.67
Net Cash (Debt)
475.13-123.31208-17.96555.9654.62
Net Cash Growth
-20.80%----15.08%11.99%
Net Cash Per Share
5.55-1.442.43-0.216.497.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.32129.65290.92158.19108.99865.33
Capital Expenditures
-86.22-86.22-113.43-379.25-154.17-192.97
Free Cash Flow
-122.5443.43177.5-221.06-45.19672.36
Free Cash Flow Growth
--75.53%---6190.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
14.01%14.65%13.97%17.00%2.59%35.10%
Pretax Margin
15.87%16.50%11.25%12.95%-1.75%32.33%
Profit Margin
12.48%13.40%9.87%8.34%-4.88%27.49%
FCF Margin
-6.80%2.40%10.80%-14.27%-4.87%60.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2001.2001.200
Dividend Per Share Growth
0%0%0%0%0%60.00%
Dividend Yield
4.24%4.39%3.26%2.94%3.09%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7810.0720.8429.86-12.11
P/FCF Ratio
-56.1819.05--5.51
PS Ratio
1.351.352.062.494.063.33