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 47.93 million. The enterprise value is 59.05 million.
| Market Cap | 47.93M |
| Enterprise Value | 59.05M |
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 22.51.
| PE Ratio | 22.51 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.52 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.60 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 17.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 21,286 |
| Employee Count | 88 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, TTSE:WIT has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 41.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 102 |
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 97.89 million and earned 1.87 million in profits. Earnings per share was 0.09.
| Revenue | 97.89M |
| Gross Profit | 17.08M |
| Operating Income | 4.28M |
| Pretax Income | 3.21M |
| Net Income | 1.87M |
| EBITDA | 4.81M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.00 million in cash and 13.13 million in debt, with a net cash position of -11.13 million or -0.49 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 13.13M |
| Net Cash | -11.13M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 18.57M |
| Book Value Per Share | 0.94 |
| Working Capital | 8.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 million and capital expenditures -5.20 million, giving a free cash flow of -172,109.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 533,709 |
| Net Borrowing | 3.04M |
| Free Cash Flow | -172,109 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.45%, with operating and profit margins of 4.37% and 1.91%.
| Gross Margin | 17.45% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.37% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.91% |
| FCF Yield | -0.36% |
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 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |