Trinidad and Tobago · Delayed Price · Currency is TTD Trinidad Cement Statistics
Total Valuation
Trinidad Cement has a market cap or net worth of TTD 650.65 million. The enterprise value is 537.00 million.
| Market Cap | 650.65M |
| Enterprise Value | 537.00M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Sep 22, 2026 |
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 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 1.59.
| EV / Earnings | 6.03 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.30 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.47 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 24.91%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 24.91% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 137,319 |
| Employee Count | 648 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Trinidad Cement has paid 116.37 million in taxes.
| Income Tax | 116.37M |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.07, so Trinidad Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 3,207 |
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 2.29 billion and earned 88.98 million in profits. Earnings per share was 0.24.
| Revenue | 2.29B |
| Gross Profit | 791.27M |
| Operating Income | 413.98M |
| Pretax Income | 296.00M |
| Net Income | 88.98M |
| EBITDA | 550.00M |
| EBIT | 413.98M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 956.21 million in cash and 498.03 million in debt, with a net cash position of 458.18 million or 1.23 per share.
| Cash & Cash Equivalents | 956.21M |
| Total Debt | 498.03M |
| Net Cash | 458.18M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.92 |
| Working Capital | 302.81M |
Cash Flow
In the last 12 months, operating cash flow was 416.13 million and capital expenditures -78.39 million, giving a free cash flow of 337.75 million.
| Operating Cash Flow | 416.13M |
| Capital Expenditures | -78.39M |
| Depreciation & Amortization | 136.02M |
| Net Borrowing | 119.64M |
| Free Cash Flow | 337.75M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 34.60%, with operating and profit margins of 18.10% and 3.89%.
| Gross Margin | 34.60% |
| Operating Margin | 18.10% |
| Pretax Margin | 12.94% |
| Profit Margin | 3.89% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 18.10% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -81.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.18% |
| FCF Payout Ratio | 2.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | 13.68% |
| FCF Yield | 51.91% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |