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 617.24 million.
| Market Cap | 650.65M |
| Enterprise Value | 617.24M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 2.12.
| EV / Earnings | 4.83 |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.19 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.62 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 29.97%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 29.97% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 197,128 |
| Employee Count | 648 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Trinidad Cement has paid 147.42 million in taxes.
| Income Tax | 147.42M |
| Effective Tax Rate | 39.28% |
Stock Price Statistics
The stock price has decreased by -13.50% 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 | -13.50% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 1,156 |
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 2.33 billion and earned 127.74 million in profits. Earnings per share was 0.34.
| Revenue | 2.33B |
| Gross Profit | 897.92M |
| Operating Income | 519.20M |
| Pretax Income | 375.25M |
| Net Income | 127.74M |
| EBITDA | 652.58M |
| EBIT | 519.20M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 858.13 million in cash and 473.51 million in debt, with a net cash position of 384.62 million or 1.03 per share.
| Cash & Cash Equivalents | 858.13M |
| Total Debt | 473.51M |
| Net Cash | 384.62M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.90 |
| Working Capital | 301.28M |
Cash Flow
In the last 12 months, operating cash flow was 393.63 million and capital expenditures -101.85 million, giving a free cash flow of 291.78 million.
| Operating Cash Flow | 393.63M |
| Capital Expenditures | -101.85M |
| Depreciation & Amortization | 133.38M |
| Net Borrowing | 55.52M |
| Free Cash Flow | 291.78M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 38.58%, with operating and profit margins of 22.31% and 5.49%.
| Gross Margin | 38.58% |
| Operating Margin | 22.31% |
| Pretax Margin | 16.12% |
| Profit Margin | 5.49% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 22.31% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 19.63% |
| FCF Yield | 44.84% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |