Trinidad and Tobago · Delayed Price · Currency is TTD Unilever Caribbean Statistics
Total Valuation
TTSE:UCL has a market cap or net worth of TTD 398.12 million. The enterprise value is 301.46 million.
| Market Cap | 398.12M |
| Enterprise Value | 301.46M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TTSE:UCL has 26.24 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 26.24M |
| Shares Outstanding | 26.24M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 12.53% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 11.21.
| EV / Earnings | 4.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.45 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 660.96 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 30.91%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 30.91% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1,674 |
| Profits Per Employee | 430 |
| Employee Count | 150,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:UCL has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.21, so TTSE:UCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 7,670 |
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:UCL had revenue of TTD 251.09 million and earned 64.44 million in profits. Earnings per share was 2.45.
| Revenue | 251.09M |
| Gross Profit | 101.39M |
| Operating Income | 35.69M |
| Pretax Income | 37.51M |
| Net Income | 64.44M |
| EBITDA | 36.01M |
| EBIT | 35.69M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 97.26 million in cash and 598,000 in debt, with a net cash position of 96.66 million or 3.68 per share.
| Cash & Cash Equivalents | 97.26M |
| Total Debt | 598,000 |
| Net Cash | 96.66M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 175.77M |
| Book Value Per Share | 6.70 |
| Working Capital | 95.90M |
Cash Flow
| Operating Cash Flow | 26.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 314,000 |
| Net Borrowing | -478,000 |
| Free Cash Flow | 26.90M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 40.38%, with operating and profit margins of 14.22% and 25.66%.
| Gross Margin | 40.38% |
| Operating Margin | 14.22% |
| Pretax Margin | 14.94% |
| Profit Margin | 25.66% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 14.22% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 482.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 236.23% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 16.18% |
| FCF Yield | 6.76% |
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
TTSE:UCL has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |