Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:PLD Statistics
Total Valuation
TTSE:PLD has a market cap or net worth of TTD 206.02 million. The enterprise value is 43.98 million.
| Market Cap | 206.02M |
| Enterprise Value | 43.98M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
TTSE:PLD has 39.62 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 5.73% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.59.
| EV / Earnings | 0.54 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.72 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.56 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 411,945 |
| Profits Per Employee | 77,069 |
| Employee Count | 1,063 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:PLD has paid 22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +61.99% in the last 52 weeks. The beta is 0.21, so TTSE:PLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +61.99% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 1,922 |
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:PLD had revenue of TTD 437.90 million and earned 81.92 million in profits. Earnings per share was 2.08.
| Revenue | 437.90M |
| Gross Profit | 286.63M |
| Operating Income | 61.30M |
| Pretax Income | 104.45M |
| Net Income | 81.92M |
| EBITDA | 87.62M |
| EBIT | 61.30M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 203.37 million in cash and 41.33 million in debt, with a net cash position of 162.04 million or 4.09 per share.
| Cash & Cash Equivalents | 203.37M |
| Total Debt | 41.33M |
| Net Cash | 162.04M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 83.83 |
| Working Capital | 178.73M |
Cash Flow
In the last 12 months, operating cash flow was 91.39 million and capital expenditures -17.34 million, giving a free cash flow of 74.05 million.
| Operating Cash Flow | 91.39M |
| Capital Expenditures | -17.34M |
| Free Cash Flow | 74.05M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 65.46%, with operating and profit margins of 14.00% and 18.71%.
| Gross Margin | 65.46% |
| Operating Margin | 14.00% |
| Pretax Margin | 23.85% |
| Profit Margin | 18.71% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 14.00% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.35% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 39.76% |
| FCF Yield | 35.94% |
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
TTSE:PLD has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |