Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:FCGFH Statistics
Total Valuation
TTSE:FCGFH has a market cap or net worth of TTD 9.90 billion.
| Market Cap | 9.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.29M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 12.24 |
| 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 | 5.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.13%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 495,385 |
| Employee Count | 1,849 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:FCGFH has paid 351.40 million in taxes.
| Income Tax | 351.40M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.10, so TTSE:FCGFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 38.78 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 4,901 |
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 2.82 billion and earned 915.97 million in profits. Earnings per share was 3.64.
| Revenue | 2.82B |
| Gross Profit | 2.82B |
| Operating Income | 1.24B |
| Pretax Income | 1.27B |
| Net Income | 915.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 4.33 billion in cash and 3.60 billion in debt, with a net cash position of 726.85 million or 2.89 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 3.60B |
| Net Cash | 726.85M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 36.69 |
| Working Capital | -28.93B |
Cash Flow
In the last 12 months, operating cash flow was 808.50 million and capital expenditures -95.60 million, giving a free cash flow of 712.90 million.
| Operating Cash Flow | 808.50M |
| Capital Expenditures | -95.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 174.27M |
| Free Cash Flow | 712.90M |
| FCF Per Share | 2.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.87% |
| Pretax Margin | 44.99% |
| Profit Margin | 32.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.31% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | 9.25% |
| FCF Yield | 7.20% |
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 |