Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:RFHL Statistics
Total Valuation
TTSE:RFHL has a market cap or net worth of TTD 18.02 billion.
| Market Cap | 18.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TTSE:RFHL has 163.83 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 163.83M |
| Shares Outstanding | 163.83M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.55%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 305,224 |
| Employee Count | 7,293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:RFHL has paid 864.00 million in taxes.
| Income Tax | 864.00M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.07, so TTSE:RFHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 108.67 |
| 200-Day Moving Average | 106.27 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 3,098 |
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:RFHL had revenue of TTD 7.77 billion and earned 2.23 billion in profits. Earnings per share was 13.72.
| Revenue | 7.77B |
| Gross Profit | 7.77B |
| Operating Income | 3.36B |
| Pretax Income | 3.33B |
| Net Income | 2.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 27.60 billion in cash and 1.64 billion in debt, with a net cash position of 25.96 billion or 158.47 per share.
| Cash & Cash Equivalents | 27.60B |
| Total Debt | 1.64B |
| Net Cash | 25.96B |
| Net Cash Per Share | 158.47 |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 98.12 |
| Working Capital | -84.97B |
Cash Flow
In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -468.00 million, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | -3.94B |
| Capital Expenditures | -468.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 51.00M |
| Free Cash Flow | -4.41B |
| FCF Per Share | -26.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.24% |
| Pretax Margin | 42.89% |
| Profit Margin | 28.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.12% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 12.35% |
| FCF Yield | -24.44% |
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 | 2 |