Trinidad and Tobago · Delayed Price · Currency is TTD Endeavour Holdings Statistics
Total Valuation
TTSE:EHL has a market cap or net worth of TTD 419.65 million. The enterprise value is 584.74 million.
| Market Cap | 419.65M |
| Enterprise Value | 584.74M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TTSE:EHL has 32.89 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 32.89M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.52% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 19.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.58 |
| EV / Sales | 7.24 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:EHL has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -34.56% in the last 52 weeks. The beta is -0.12, so TTSE:EHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 183 |
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:EHL had revenue of TTD 80.76 million and earned 21.20 million in profits. Earnings per share was 0.65.
| Revenue | 80.76M |
| Gross Profit | 55.47M |
| Operating Income | 46.96M |
| Pretax Income | 28.56M |
| Net Income | 21.20M |
| EBITDA | 48.60M |
| EBIT | 46.96M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 23.21 million in cash and 188.31 million in debt, with a net cash position of -165.10 million or -5.02 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | 188.31M |
| Net Cash | -165.10M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 689.83M |
| Book Value Per Share | 20.85 |
| Working Capital | -1.60M |
Cash Flow
| Operating Cash Flow | 33.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.68%, with operating and profit margins of 58.15% and 26.25%.
| Gross Margin | 68.68% |
| Operating Margin | 58.15% |
| Pretax Margin | 35.37% |
| Profit Margin | 26.25% |
| EBITDA Margin | 60.18% |
| EBIT Margin | 58.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.05% |
| FCF Yield | n/a |
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 | 5 |