Trinidad and Tobago · Delayed Price · Currency is TTD Trinidad Cement Statistics
Total Valuation
Trinidad Cement has a market cap or net worth of TTD 646.94 million. The enterprise value is 842.84 million.
| Market Cap | 646.94M |
| Enterprise Value | 842.84M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trinidad Cement has 371.80 million shares outstanding.
| Current Share Class | 371.80M |
| Shares Outstanding | 371.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 4.08.
| EV / Earnings | 8.35 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.89 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.19 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 25.71%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 25.71% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 155,750 |
| Employee Count | 648 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Trinidad Cement has paid 83.46 million in taxes.
| Income Tax | 83.46M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is -0.05, so Trinidad Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 7,137 |
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 2.36 billion and earned 100.93 million in profits. Earnings per share was 0.27.
| Revenue | 2.36B |
| Gross Profit | 770.79M |
| Operating Income | 445.38M |
| Pretax Income | 248.84M |
| Net Income | 100.93M |
| EBITDA | 573.16M |
| EBIT | 445.38M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 527.30 million in cash and 452.48 million in debt, with a net cash position of 74.82 million or 0.20 per share.
| Cash & Cash Equivalents | 527.30M |
| Total Debt | 452.48M |
| Net Cash | 74.82M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.60 |
| Working Capital | 177.83M |
Cash Flow
In the last 12 months, operating cash flow was 589.49 million and capital expenditures -383.06 million, giving a free cash flow of 206.43 million.
| Operating Cash Flow | 589.49M |
| Capital Expenditures | -383.06M |
| Free Cash Flow | 206.43M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 32.61%, with operating and profit margins of 18.84% and 4.27%.
| Gross Margin | 32.61% |
| Operating Margin | 18.84% |
| Pretax Margin | 10.53% |
| Profit Margin | 4.27% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 18.84% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 15.60% |
| FCF Yield | 31.91% |
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
Trinidad Cement has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |