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 2.43 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 4.22% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.85 |
| 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 | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| 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 69.29 million in taxes.
| Income Tax | 69.29M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is -0.02, so TTSE:AMBL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 163 |
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 1.84 billion and earned 258.66 million in profits. Earnings per share was 3.02.
| Revenue | 1.84B |
| Gross Profit | 670.19M |
| Operating Income | 294.46M |
| Pretax Income | 327.98M |
| Net Income | 258.66M |
| EBITDA | 342.70M |
| EBIT | 294.46M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 409.64 million in cash and no debt, with a net cash position of 409.64 million or 4.79 per share.
| Cash & Cash Equivalents | 409.64M |
| Total Debt | n/a |
| Net Cash | 409.64M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 32.79 |
| Working Capital | 409.64M |
Cash Flow
In the last 12 months, operating cash flow was -111.80 million and capital expenditures -86.22 million, giving a free cash flow of -198.02 million.
| Operating Cash Flow | -111.80M |
| Capital Expenditures | -86.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -198.02M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 36.44%, with operating and profit margins of 16.01% and 14.06%.
| Gross Margin | 36.44% |
| Operating Margin | 16.01% |
| Pretax Margin | 17.83% |
| Profit Margin | 14.06% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.67% |
| FCF Yield | -8.17% |
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 | 2 |