Trinidad and Tobago · Delayed Price · Currency is TTD West Indian Traders Statistics
Total Valuation
TTSE:WIT has a market cap or net worth of TTD 47.70 million. The enterprise value is 59.13 million.
| Market Cap | 47.70M |
| Enterprise Value | 59.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TTSE:WIT has 22.50 million shares outstanding.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 12.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.90 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -2.62 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 927,136 |
| Profits Per Employee | 26,557 |
| Employee Count | 88 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TTSE:WIT has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 422 |
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:WIT had revenue of TTD 81.59 million and earned 2.34 million in profits. Earnings per share was 0.12.
| Revenue | 81.59M |
| Gross Profit | 18.35M |
| Operating Income | 4.58M |
| Pretax Income | 3.78M |
| Net Income | 2.34M |
| EBITDA | 5.09M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.89 million in cash and 10.34 million in debt, with a net cash position of -8.45 million or -0.38 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 10.34M |
| Net Cash | -8.45M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 16.70M |
| Book Value Per Share | 0.84 |
| Working Capital | 15.55M |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures -490,333, giving a free cash flow of -3.95 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -490,333 |
| Depreciation & Amortization | 510,298 |
| Net Borrowing | -425,801 |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 22.49%, with operating and profit margins of 5.61% and 2.86%.
| Gross Margin | 22.49% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
TTSE:WIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.90% |
| FCF Yield | -8.27% |
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
TTSE:WIT has an Altman Z-Score of 4.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 2 |