End-of-day quote
Trinidad and Tobago S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
12.99
TTD
|
-0.08%
|
|
-7.15%
|
+39.68%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
457.2
|
512.3
|
442.6
|
429.4
|
381.2
|
622.8
|
Enterprise Value (EV)
1 |
486.8
|
525
|
764.4
|
745
|
635.1
|
850.4
|
P/E ratio
|
17.3
x
|
14.6
x
|
-24.9
x
|
-15.2
x
|
11
x
|
11.4
x
|
Yield
|
4.35%
|
1.43%
|
0.83%
|
-
|
5.12%
|
4.41%
|
Capitalization / Revenue
|
0.44
x
|
0.46
x
|
0.49
x
|
0.6
x
|
0.34
x
|
0.47
x
|
EV / Revenue
|
0.47
x
|
0.47
x
|
0.85
x
|
1.05
x
|
0.57
x
|
0.64
x
|
EV / EBITDA
|
5.4
x
|
4.95
x
|
10.9
x
|
26.2
x
|
5.78
x
|
6.16
x
|
EV / FCF
|
30.7
x
|
13.2
x
|
26.7
x
|
21
x
|
5.05
x
|
9.61
x
|
FCF Yield
|
3.26%
|
7.59%
|
3.74%
|
4.75%
|
19.8%
|
10.4%
|
Price to Book
|
1.55
x
|
1.67
x
|
1.53
x
|
1.67
x
|
1.33
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
62,202
|
60,984
|
61,047
|
60,997
|
60,997
|
60,997
|
Reference price
2 |
7.350
|
8.400
|
7.250
|
7.040
|
6.250
|
10.21
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
02/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,042
|
1,113
|
896.9
|
712.1
|
1,105
|
1,329
|
EBITDA
1 |
90.2
|
106.1
|
70.11
|
28.39
|
109.9
|
138
|
EBIT
1 |
43.2
|
59.27
|
23.7
|
-12.57
|
72.91
|
101.4
|
Operating Margin
|
4.14%
|
5.33%
|
2.64%
|
-1.77%
|
6.6%
|
7.63%
|
Earnings before Tax (EBT)
1 |
38.7
|
54.36
|
-15.75
|
-31.7
|
53.69
|
83.57
|
Net income
1 |
26.37
|
35.82
|
-17.75
|
-28.3
|
35.47
|
56.01
|
Net margin
|
2.53%
|
3.22%
|
-1.98%
|
-3.97%
|
3.21%
|
4.21%
|
EPS
2 |
0.4250
|
0.5770
|
-0.2910
|
-0.4640
|
0.5680
|
0.8960
|
Free Cash Flow
1 |
15.86
|
39.87
|
28.61
|
35.42
|
125.8
|
88.46
|
FCF margin
|
1.52%
|
3.58%
|
3.19%
|
4.97%
|
11.38%
|
6.65%
|
FCF Conversion (EBITDA)
|
17.59%
|
37.59%
|
40.81%
|
124.74%
|
114.43%
|
64.11%
|
FCF Conversion (Net income)
|
60.16%
|
111.32%
|
-
|
-
|
354.59%
|
157.92%
|
Dividend per Share
2 |
0.3200
|
0.1200
|
0.0600
|
-
|
0.3200
|
0.4500
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
02/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29.6
|
12.7
|
322
|
316
|
254
|
228
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3284
x
|
0.1201
x
|
4.59
x
|
11.11
x
|
2.309
x
|
1.65
x
|
Free Cash Flow
1 |
15.9
|
39.9
|
28.6
|
35.4
|
126
|
88.5
|
ROE (net income / shareholders' equity)
|
9.36%
|
12%
|
-5.94%
|
-10.3%
|
13%
|
18%
|
ROA (Net income/ Total Assets)
|
5.38%
|
7.12%
|
2.22%
|
-1.02%
|
5.77%
|
7.31%
|
Assets
1 |
489.8
|
502.9
|
-798.7
|
2,785
|
614.7
|
765.8
|
Book Value Per Share
2 |
4.740
|
5.040
|
4.750
|
4.220
|
4.710
|
5.430
|
Cash Flow per Share
2 |
0.8300
|
1.050
|
0.9800
|
0.9000
|
1.560
|
1.860
|
Capex
1 |
41.6
|
64.7
|
48.6
|
21.8
|
17.7
|
54.9
|
Capex / Sales
|
3.99%
|
5.82%
|
5.42%
|
3.06%
|
1.6%
|
4.13%
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.68% | 117M | | -7.90% | 197B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|