Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:PLD Statistics
Total Valuation
TTSE:PLD has a market cap or net worth of TTD 287.24 million. The enterprise value is 71.07 million.
| Market Cap | 287.24M |
| Enterprise Value | 71.07M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TTSE:PLD has 39.62 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -28.30% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 9.88% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 1.06.
| EV / Earnings | 0.69 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.99 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | 39.05 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 410,917 |
| Profits Per Employee | 96,456 |
| Employee Count | 1,063 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:PLD has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +83.08% in the last 52 weeks. The beta is -0.15, so TTSE:PLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +83.08% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1,392 |
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 436.81 million and earned 102.53 million in profits. Earnings per share was 2.67.
| Revenue | 436.81M |
| Gross Profit | 286.62M |
| Operating Income | 71.51M |
| Pretax Income | 126.06M |
| Net Income | 102.53M |
| EBITDA | 97.19M |
| EBIT | 71.51M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 247.20 million in cash and 31.02 million in debt, with a net cash position of 216.18 million or 5.46 per share.
| Cash & Cash Equivalents | 247.20M |
| Total Debt | 31.02M |
| Net Cash | 216.18M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 118.11 |
| Working Capital | 187.98M |
Cash Flow
In the last 12 months, operating cash flow was 87.65 million and capital expenditures -20.35 million, giving a free cash flow of 67.30 million.
| Operating Cash Flow | 87.65M |
| Capital Expenditures | -20.35M |
| Depreciation & Amortization | 25.68M |
| Net Borrowing | -10.29M |
| Free Cash Flow | 67.30M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 65.62%, with operating and profit margins of 16.37% and 23.47%.
| Gross Margin | 65.62% |
| Operating Margin | 16.37% |
| Pretax Margin | 28.86% |
| Profit Margin | 23.47% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 16.37% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.85% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 35.70% |
| FCF Yield | 23.43% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |