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: Aug 13, 2026

ANSA Merchant Bank Financials Overview

Millions TTD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8391,8071,6431,549927.511,114
Revenue Growth
9.28%9.99%6.06%67.06%-16.74%29.53%
Operating Income
294.46264.74229.62263.3524.04391.06
Net Income
258.66242.16162.27129.31-45.27306.22
Earnings Per Share
3.022.831.901.51-0.533.58
EPS Growth
54.97%49.23%25.49%--89.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking and Wealth Management
558.12511.18446.82429.54328.74382.82
Mutual Funds
47.5643.7627.8721.85-0.0943.61
Eliminations
-125.93-105.57-105.09-413.72-90.51-112.41
Life Insurance Operations
-282.08228.22209.9149.58436.41
General Insurance Operations
-1,0231,1621,394719.11405.41
Total
1,7861,7541,7591,6421,0071,156

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
409.64512.29846.27637.021,1791,268
Total Debt
-635.6638.26654.98622.99613.67
Net Cash (Debt)
409.64-123.31208-17.96555.9654.62
Net Cash Growth
-41.23%----15.08%11.99%
Net Cash Per Share
4.79-1.442.43-0.216.497.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-111.8129.65290.92158.19108.99865.33
Capital Expenditures
-86.22-86.22-113.43-379.25-154.17-192.97
Free Cash Flow
-198.0243.43177.5-221.06-45.19672.36
Free Cash Flow Growth
--75.53%---6190.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.01%14.65%13.97%17.00%2.59%35.10%
Pretax Margin
17.83%16.50%11.25%12.95%-1.75%32.33%
Profit Margin
14.06%13.40%9.87%8.34%-4.88%27.49%
FCF Margin
-10.77%2.40%10.80%-14.27%-4.87%60.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-8.33%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3810.0720.8429.86-12.11
P/FCF Ratio
-56.1819.05--5.51
PS Ratio
1.321.352.062.494.063.33