Trinidad and Tobago · Delayed Price · Currency is TTD ANSA McAL Statistics
Total Valuation
ANSA McAL has a market cap or net worth of TTD 8.09 billion. The enterprise value is 7.82 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSA McAL has 172.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 172.04M |
| Shares Outstanding | 172.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 10.05% |
| Float | 53.19M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 35.44 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 34.27.
| EV / Earnings | 12.01 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.74 |
| EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 123,729 |
| Employee Count | 5,263 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSA McAL has paid 306.06 million in taxes.
| Income Tax | 306.06M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +13.17% 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 | +13.17% |
| 50-Day Moving Average | 46.81 |
| 200-Day Moving Average | 43.18 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 994 |
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 651.19 million in profits. Earnings per share was 3.78.
| Revenue | 7.89B |
| Gross Profit | 2.85B |
| Operating Income | 769.29M |
| Pretax Income | 1.09B |
| Net Income | 651.19M |
| EBITDA | 1.31B |
| EBIT | 769.29M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 1.38 billion in cash and no debt, with a net cash position of 1.38 billion or 8.02 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 51.90 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 836.97 million and capital expenditures -608.81 million, giving a free cash flow of 228.16 million.
| Operating Cash Flow | 836.97M |
| Capital Expenditures | -608.81M |
| Depreciation & Amortization | 542.41M |
| Net Borrowing | -369.36M |
| Free Cash Flow | 228.16M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 36.13%, with operating and profit margins of 9.75% and 8.25%.
| Gross Margin | 36.13% |
| Operating Margin | 9.75% |
| Pretax Margin | 13.85% |
| Profit Margin | 8.25% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 9.75% |
| FCF Margin | 2.89% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 8.05% |
| FCF Yield | 2.82% |
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 |