Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:PLD Statistics
Total Valuation
TTSE:PLD has a market cap or net worth of TTD 274.96 million. The enterprise value is 300.78 million.
| Market Cap | 274.96M |
| Enterprise Value | 300.78M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TTSE:PLD has 39.62 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 9.88% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.96.
| EV / Earnings | 3.03 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.27 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.43 |
| Interest Coverage | 40.76 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 411,948 |
| Profits Per Employee | 93,485 |
| Employee Count | 1,063 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:PLD has paid 20.75 million in taxes.
| Income Tax | 20.75M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +65.09% in the last 52 weeks. The beta is -0.19, so TTSE:PLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +65.09% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 767 |
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 99.38 million in profits. Earnings per share was 2.50.
| Revenue | 437.90M |
| Gross Profit | 292.70M |
| Operating Income | 70.52M |
| Pretax Income | 120.12M |
| Net Income | 99.38M |
| EBITDA | 96.22M |
| EBIT | 70.52M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 25.82M |
| Net Cash | -25.82M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 83.03 |
| Working Capital | 200.65M |
Cash Flow
In the last 12 months, operating cash flow was 80.65 million and capital expenditures -20.07 million, giving a free cash flow of 60.58 million.
| Operating Cash Flow | 80.65M |
| Capital Expenditures | -20.07M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | -10.75M |
| Free Cash Flow | 60.58M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 66.84%, with operating and profit margins of 16.10% and 22.69%.
| Gross Margin | 66.84% |
| Operating Margin | 16.10% |
| Pretax Margin | 27.43% |
| Profit Margin | 22.69% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 16.10% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.95% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 36.14% |
| FCF Yield | 22.03% |
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 | 7 |