Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:PLD Statistics
Total Valuation
TTSE:PLD has a market cap or net worth of TTD 277.34 million. The enterprise value is 100.34 million.
| Market Cap | 277.34M |
| Enterprise Value | 100.34M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
TTSE:PLD has 39.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 5.73% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.83.
| EV / Earnings | 1.05 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.47 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.67 |
| Interest Coverage | 50.42 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 413,965 |
| Profits Per Employee | 90,254 |
| Employee Count | 1,063 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, TTSE:PLD has paid 22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.13, so TTSE:PLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 97.49 |
| Average Volume (20 Days) | 631 |
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 440.05 million and earned 95.94 million in profits. Earnings per share was 2.42.
| Revenue | 440.05M |
| Gross Profit | 293.20M |
| Operating Income | 68.37M |
| Pretax Income | 118.25M |
| Net Income | 95.94M |
| EBITDA | 94.43M |
| EBIT | 68.37M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 214.08 million in cash and 37.09 million in debt, with a net cash position of 176.99 million or 4.47 per share.
| Cash & Cash Equivalents | 214.08M |
| Total Debt | 37.09M |
| Net Cash | 176.99M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 82.15 |
| Working Capital | 180.80M |
Cash Flow
In the last 12 months, operating cash flow was 77.48 million and capital expenditures -22.53 million, giving a free cash flow of 54.95 million.
| Operating Cash Flow | 77.48M |
| Capital Expenditures | -22.53M |
| Depreciation & Amortization | 26.06M |
| Net Borrowing | -12.21M |
| Free Cash Flow | 54.95M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 66.63%, with operating and profit margins of 15.54% and 21.80%.
| Gross Margin | 66.63% |
| Operating Margin | 15.54% |
| Pretax Margin | 26.87% |
| Profit Margin | 21.80% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 15.54% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.52% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 34.59% |
| FCF Yield | 19.81% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |