Endeavour Holdings Limited (TTSE:EHL)

Trinidad and Tobago · Delayed Price · Currency is TTD

15.00

0.00 (0.00%)

At close: Jul 23, 2026

Endeavour Holdings Financials Overview

Financials in millions TTD. Fiscal year is May - April.

Millions TTD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	83.77	83.77	90.22	90.02	84.79	78.8
Revenue Growth	-7.15%	-7.15%	0.21%	6.17%	7.61%	-6.99%
Net Income	22.93	22.93	48.17	42.86	68.94	43.12
Earnings Per Share	0.70	0.70	1.46	1.30	2.10	1.31
EPS Growth	-52.40%	-52.40%	12.38%	-37.82%	59.89%	889.21%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Corporate Office	0.08	0.08	0.16	0.68	0.15	0.29
Investment Properties	83.85	83.85	90.18	89.51	84.87	78.92
Total	83.94	83.94	90.34	90.19	85.02	79.21

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	12.22	12.22	17.7	21.95	34.45	29.69
Total Debt	188.93	188.93	213.75	230.69	254.96	228.98
Net Cash (Debt)	-176.71	-176.71	-196.06	-208.74	-220.51	-199.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.37	-5.37	-5.96	-6.35	-6.71	-6.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	36.87	36.87	41.08	40.84	41.17	31.09
Free Cash Flow	36.87	36.87	41.08	40.84	41.17	31.09
Free Cash Flow Growth	-10.25%	-10.25%	0.60%	-0.81%	32.42%	33.42%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Margin	58.80%	58.80%	60.88%	63.62%	63.85%	60.84%
Pretax Margin	36.38%	36.38%	57.70%	51.26%	83.24%	57.31%
Profit Margin	27.37%	27.37%	53.40%	47.61%	81.30%	54.72%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Dividend Per Share	0.400	-	0.400	0.800	0.800	0.400
Dividend Per Share Growth	-	-	-50.00%	0%	100.00%	-
Dividend Yield	2.67%	-	2.43%	5.81%	8.25%	6.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	19.18	25.76	11.50	11.32	5.26	5.72
PS Ratio	5.25	7.05	6.14	5.39	4.27	3.13