Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:FCGFH Statistics
Total Valuation
TTSE:FCGFH has a market cap or net worth of TTD 9.53 billion.
| Market Cap | 9.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TTSE:FCGFH has 251.35 million shares outstanding.
| Current Share Class | 251.35M |
| Shares Outstanding | 251.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.29M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 523,329 |
| Employee Count | 1,849 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:FCGFH has paid 341.91 million in taxes.
| Income Tax | 341.91M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.11, so TTSE:FCGFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 3,928 |
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:FCGFH had revenue of TTD 2.84 billion and earned 967.64 million in profits. Earnings per share was 3.85.
| Revenue | 2.84B |
| Gross Profit | 2.84B |
| Operating Income | 1.28B |
| Pretax Income | 1.31B |
| Net Income | 967.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 4.89 billion in cash and 2.73 billion in debt, with a net cash position of 2.16 billion or 8.60 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 2.73B |
| Net Cash | 2.16B |
| Net Cash Per Share | 8.60 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 36.38 |
| Working Capital | -28.75B |
Cash Flow
In the last 12 months, operating cash flow was 842.60 million and capital expenditures -102.08 million, giving a free cash flow of 740.51 million.
| Operating Cash Flow | 842.60M |
| Capital Expenditures | -102.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -164.66M |
| Free Cash Flow | 740.51M |
| FCF Per Share | 2.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.08% |
| Pretax Margin | 46.17% |
| Profit Margin | 34.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 10.15% |
| FCF Yield | 7.77% |
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 | 3 |