Trinidad and Tobago · Delayed Price · Currency is TTD Endeavour Holdings Statistics
Total Valuation
TTSE:EHL has a market cap or net worth of TTD 493.31 million. The enterprise value is 670.02 million.
| Market Cap | 493.31M |
| Enterprise Value | 670.02M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTSE:EHL has 32.89 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 32.89M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 21.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.22 |
| EV / Sales | 7.98 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:EHL has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is -0.18, so TTSE:EHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 18.51 |
| Average Volume (20 Days) | 76 |
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 83.94 million and earned 22.93 million in profits. Earnings per share was 0.70.
| Revenue | 83.94M |
| Gross Profit | 57.04M |
| Operating Income | 49.26M |
| Pretax Income | 30.47M |
| Net Income | 22.93M |
| EBITDA | 50.76M |
| EBIT | 49.26M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 12.22 million in cash and 188.93 million in debt, with a net cash position of -176.71 million or -5.37 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 188.93M |
| Net Cash | -176.71M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 682.46M |
| Book Value Per Share | 21.45 |
| Working Capital | -9.01M |
Cash Flow
| Operating Cash Flow | 36.87M |
| 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 67.95%, with operating and profit margins of 58.68% and 27.32%.
| Gross Margin | 67.95% |
| Operating Margin | 58.68% |
| Pretax Margin | 36.30% |
| Profit Margin | 27.32% |
| EBITDA Margin | 60.48% |
| EBIT Margin | 58.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.37% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.65% |
| 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 | 4 |