Trinidad and Tobago · Delayed Price · Currency is TTD Trinidad Cement Statistics
Total Valuation
Trinidad Cement has a market cap or net worth of TTD 617.19 million. The enterprise value is 734.47 million.
| Market Cap | 617.19M |
| Enterprise Value | 734.47M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trinidad Cement has 371.80 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 371.80M |
| Shares Outstanding | 371.80M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 3.38.
| EV / Earnings | 26.93 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.89 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.94 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 42,082 |
| Employee Count | 648 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Trinidad Cement has paid 126.19 million in taxes.
| Income Tax | 126.19M |
| Effective Tax Rate | 57.83% |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is -0.01, so Trinidad Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 4,056 |
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, Trinidad Cement had revenue of TTD 2.38 billion and earned 27.27 million in profits. Earnings per share was 0.07.
| Revenue | 2.38B |
| Gross Profit | 769.74M |
| Operating Income | 389.51M |
| Pretax Income | 218.20M |
| Net Income | 27.27M |
| EBITDA | 520.41M |
| EBIT | 389.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 592.03 million in cash and 421.71 million in debt, with a net cash position of 170.32 million or 0.46 per share.
| Cash & Cash Equivalents | 592.03M |
| Total Debt | 421.71M |
| Net Cash | 170.32M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.49 |
| Working Capital | 165.24M |
Cash Flow
In the last 12 months, operating cash flow was 470.20 million and capital expenditures -252.84 million, giving a free cash flow of 217.37 million.
| Operating Cash Flow | 470.20M |
| Capital Expenditures | -252.84M |
| Depreciation & Amortization | 135.32M |
| Net Borrowing | -20.39M |
| Free Cash Flow | 217.37M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 32.40%, with operating and profit margins of 16.40% and 1.15%.
| Gross Margin | 32.40% |
| Operating Margin | 16.40% |
| Pretax Margin | 9.19% |
| Profit Margin | 1.15% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 16.40% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.87% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 4.42% |
| FCF Yield | 35.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Trinidad Cement has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |