End-of-day quote
Trinidad and Tobago S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.01
TTD
|
-0.14%
|
|
-0.85%
|
-36.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,505
|
3,709
|
2,632
|
3,235
|
3,593
|
1,703
|
Enterprise Value (EV)
1 |
4,226
|
3,562
|
2,524
|
3,103
|
3,487
|
1,576
|
P/E ratio
|
17.9
x
|
28.6
x
|
411
x
|
6.31
x
|
-9.06
x
|
-3.11
x
|
Yield
|
5.15%
|
3.13%
|
0.29%
|
3.59%
|
-
|
-
|
Capitalization / Revenue
|
18.5
x
|
40.9
x
|
57.5
x
|
15.2
x
|
21.4
x
|
60.4
x
|
EV / Revenue
|
17.4
x
|
39.3
x
|
55.1
x
|
14.6
x
|
20.7
x
|
55.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
27.5
x
|
49.1
x
|
90.8
x
|
23.4
x
|
33
x
|
93.6
x
|
FCF Yield
|
3.64%
|
2.04%
|
1.1%
|
4.27%
|
3.03%
|
1.07%
|
Price to Book
|
1.33
x
|
1.13
x
|
0.81
x
|
0.87
x
|
2.12
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
1,54,800
|
1,54,800
|
1,54,800
|
1,54,800
|
1,54,800
|
1,54,800
|
Reference price
2 |
29.10
|
23.96
|
17.00
|
20.90
|
23.21
|
11.00
|
Announcement Date
|
29/03/19
|
15/04/20
|
31/03/21
|
04/04/22
|
11/08/23
|
29/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
243.1
|
90.65
|
45.8
|
212.7
|
168.1
|
28.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
241.4
|
88.89
|
44.38
|
210.8
|
165.7
|
25.83
|
Operating Margin
|
99.3%
|
98.06%
|
96.89%
|
99.12%
|
98.56%
|
91.61%
|
Earnings before Tax (EBT)
1 |
253.6
|
129.8
|
6.402
|
513
|
-396.6
|
-547.7
|
Net income
1 |
253
|
129.5
|
6.4
|
512.8
|
-396.6
|
-547.7
|
Net margin
|
104.05%
|
142.87%
|
13.97%
|
241.09%
|
-235.85%
|
-1,942.53%
|
EPS
2 |
1.630
|
0.8366
|
0.0413
|
3.313
|
-2.562
|
-3.538
|
Free Cash Flow
1 |
153.6
|
72.56
|
27.8
|
132.6
|
105.6
|
16.84
|
FCF margin
|
63.18%
|
80.04%
|
60.7%
|
62.32%
|
62.78%
|
59.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.73%
|
56.02%
|
434.4%
|
25.85%
|
-
|
-
|
Dividend per Share
2 |
1.500
|
0.7500
|
0.0500
|
0.7500
|
-
|
-
|
Announcement Date
|
29/03/19
|
15/04/20
|
31/03/21
|
04/04/22
|
11/08/23
|
29/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
279
|
147
|
107
|
132
|
106
|
127
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
154
|
72.6
|
27.8
|
133
|
106
|
16.8
|
ROE (net income / shareholders' equity)
|
7.48%
|
3.88%
|
0.2%
|
14.7%
|
-20.3%
|
-38.7%
|
ROA (Net income/ Total Assets)
|
4.46%
|
1.66%
|
0.85%
|
3.78%
|
5.28%
|
1.14%
|
Assets
1 |
5,671
|
7,781
|
753.6
|
13,556
|
-7,506
|
-48,148
|
Book Value Per Share
2 |
21.90
|
21.20
|
21.00
|
24.00
|
10.90
|
7.360
|
Cash Flow per Share
2 |
1.800
|
0.9500
|
0.6900
|
0.8500
|
0.6800
|
0.8200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
15/04/20
|
31/03/21
|
04/04/22
|
11/08/23
|
29/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.27% | 16Cr | | +21.12% | 25TCr | | +23.72% | 10TCr | | +1.94% | 9.77TCr | | +6.03% | 5.98TCr | | +20.58% | 5.13TCr | | +23.58% | 3.65TCr | | +27.55% | 2.74TCr | | +9.55% | 1.92TCr | | -19.70% | 1.9TCr |
Other Oil & Gas Refining and Marketing
|