Trinidad and Tobago · Delayed Price · Currency is TTD ANSA McAL Statistics
Total Valuation
ANSA McAL has a market cap or net worth of TTD 8.60 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSA McAL has 172.04 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 172.04M |
| Shares Outstanding | 172.04M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 10.05% |
| Float | 53.19M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 39.75.
| EV / Earnings | 14.28 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.84 |
| EV / FCF | 39.75 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 107,047 |
| Employee Count | 5,263 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSA McAL has paid 317.70 million in taxes.
| Income Tax | 317.70M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is -0.06, so ANSA McAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 43.21 |
| 200-Day Moving Average | 42.20 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 32,506 |
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, ANSA McAL had revenue of TTD 7.89 billion and earned 563.39 million in profits. Earnings per share was 3.13.
| Revenue | 7.89B |
| Gross Profit | 2.85B |
| Operating Income | 719.31M |
| Pretax Income | 1.02B |
| Net Income | 563.39M |
| EBITDA | 1.26B |
| EBIT | 719.31M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 1.67 billion in cash and n/a in debt, with a net cash position of 1.67 billion or 9.71 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | n/a |
| Net Cash | 1.67B |
| Net Cash Per Share | 9.71 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 50.17 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 831.54 million and capital expenditures -629.19 million, giving a free cash flow of 202.35 million.
| Operating Cash Flow | 831.54M |
| Capital Expenditures | -629.19M |
| Depreciation & Amortization | 540.81M |
| Net Borrowing | -369.36M |
| Free Cash Flow | 202.35M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 36.11%, with operating and profit margins of 9.12% and 7.14%.
| Gross Margin | 36.11% |
| Operating Margin | 9.12% |
| Pretax Margin | 12.95% |
| Profit Margin | 7.14% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 9.12% |
| FCF Margin | 2.57% |
Dividends & Yields
ANSA McAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 6.55% |
| FCF Yield | 2.35% |
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
The last stock split was on April 14, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Apr 14, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |