Trinidad and Tobago · Delayed Price · Currency is TTD ANSA Merchant Bank Statistics
Total Valuation
TTSE:AMBL has a market cap or net worth of TTD 2.14 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, March 15, 2027.
| Earnings Date | Mar 15, 2027 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
TTSE:AMBL has 85.61 million shares outstanding.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 85.59M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.61 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:AMBL has paid 65.55 million in taxes.
| Income Tax | 65.55M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.06, so TTSE:AMBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 3.44 |
| Average Volume (20 Days) | 10 |
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:AMBL had revenue of TTD 1.85 billion and earned 248.49 million in profits. Earnings per share was 2.90.
| Revenue | 1.85B |
| Gross Profit | 656.28M |
| Operating Income | 280.55M |
| Pretax Income | 314.07M |
| Net Income | 248.49M |
| EBITDA | 316.69M |
| EBIT | 280.55M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 33.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -78.01 million and capital expenditures -86.22 million, giving a free cash flow of -164.23 million.
| Operating Cash Flow | -78.01M |
| Capital Expenditures | -86.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -164.23M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 35.55%, with operating and profit margins of 15.20% and 13.46%.
| Gross Margin | 35.55% |
| Operating Margin | 15.20% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.46% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 15.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.61% |
| FCF Yield | -7.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |