Trinidad and Tobago · Delayed Price · Currency is TTD ANSA McAL Statistics
Total Valuation
ANSA McAL has a market cap or net worth of TTD 7.23 billion. The enterprise value is 8.35 billion.
| Market Cap | 7.23B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSA McAL has 172.04 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 172.04M |
| Shares Outstanding | 172.04M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 10.05% |
| Float | 53.19M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 30.59.
| EV / Earnings | 14.30 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.59 |
| EV / FCF | 30.59 |
Financial Position
The company has a current ratio of 1.33, with zero debt.
| Current Ratio | 1.33 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 110,958 |
| Employee Count | 5,263 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSA McAL has paid 290.56 million in taxes.
| Income Tax | 290.56M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is -0.02, so ANSA McAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 1,404 |
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 7.90 billion and earned 583.97 million in profits. Earnings per share was 3.39.
| Revenue | 7.90B |
| Gross Profit | 2.86B |
| Operating Income | 683.02M |
| Pretax Income | 1.00B |
| Net Income | 583.97M |
| EBITDA | 1.21B |
| EBIT | 683.02M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 52.02 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 881.85 million and capital expenditures -608.81 million, giving a free cash flow of 273.05 million.
| Operating Cash Flow | 881.85M |
| Capital Expenditures | -608.81M |
| Depreciation & Amortization | 528.31M |
| Net Borrowing | -369.36M |
| Free Cash Flow | 273.05M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 36.20%, with operating and profit margins of 8.64% and 7.39%.
| Gross Margin | 36.20% |
| Operating Margin | 8.64% |
| Pretax Margin | 12.71% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.64% |
| FCF Margin | 3.46% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 8.08% |
| FCF Yield | 3.78% |
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
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 | 5 |