TRINIDAD CEMENT LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.55 TTD | 0.00% |
|
-1.92% | -18.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,015 | 743.6 | 929.5 | 1,331 | 1,450 | 1,156 |
| Enterprise Value (EV) 1 | 1,879 | 1,566 | 1,482 | 1,721 | 1,823 | 1,362 |
| P/E ratio | -27 x | -69.3 x | -38.4 x | 9.46 x | -102 x | 10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.45 x | 0.55 x | 0.7 x | 0.7 x | 0.52 x |
| EV / Revenue | 1.09 x | 0.94 x | 0.88 x | 0.91 x | 0.88 x | 0.61 x |
| EV / EBITDA | 5.32 x | 4.52 x | 3.49 x | 3.81 x | 3.73 x | 3.2 x |
| EV / FCF | 129 x | 21.7 x | 5.08 x | 12.1 x | 18.2 x | 9.13 x |
| FCF Yield | 0.77% | 4.61% | 19.7% | 8.26% | 5.51% | 11% |
| Price to Book | 1.52 x | 1.15 x | 1.64 x | 1.74 x | 2.07 x | 1.45 x |
| Nbr of stocks (in thousands) | 371,803 | 371,803 | 371,803 | 371,803 | 371,803 | 371,803 |
| Reference price 2 | 2.730 | 2.000 | 2.500 | 3.580 | 3.900 | 3.110 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 5/4/23 | 3/28/24 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,721 | 1,671 | 1,692 | 1,897 | 2,061 | 2,230 |
| EBITDA 1 | 353 | 346.2 | 424.4 | 451.6 | 488.7 | 425.2 |
| EBIT 1 | 225.9 | 210.3 | 282.5 | 331.5 | 357.1 | 295.2 |
| Operating Margin | 13.12% | 12.59% | 16.69% | 17.48% | 17.32% | 13.24% |
| Earnings before Tax (EBT) 1 | 56.16 | 53.22 | 93.89 | 243.7 | 169.8 | 247.2 |
| Net income 1 | -37.66 | -10.38 | -24.18 | 140.8 | -14.16 | 107.1 |
| Net margin | -2.19% | -0.62% | -1.43% | 7.42% | -0.69% | 4.8% |
| EPS 2 | -0.1013 | -0.0289 | -0.0650 | 0.3786 | -0.0381 | 0.2880 |
| Free Cash Flow 1 | 14.54 | 72.14 | 291.6 | 142.2 | 100.4 | 149.2 |
| FCF margin | 0.84% | 4.32% | 17.23% | 7.5% | 4.87% | 6.69% |
| FCF Conversion (EBITDA) | 4.12% | 20.84% | 68.72% | 31.48% | 20.54% | 35.1% |
| FCF Conversion (Net income) | - | - | - | 101% | - | 139.35% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 5/4/23 | 3/28/24 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 864 | 823 | 553 | 390 | 373 | 206 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.447 x | 2.376 x | 1.303 x | 0.8625 x | 0.7631 x | 0.4841 x |
| Free Cash Flow 1 | 14.5 | 72.1 | 292 | 142 | 100 | 149 |
| ROE (net income / shareholders' equity) | -1.01% | 2.16% | 2.23% | 24.6% | 6.54% | 18.1% |
| ROA (Net income/ Total Assets) | 5.43% | 5.11% | 7.15% | 8.78% | 9.39% | 7.72% |
| Assets 1 | -693.9 | -203 | -338.2 | 1,603 | -150.8 | 1,388 |
| Book Value Per Share 2 | 1.800 | 1.740 | 1.530 | 2.060 | 1.880 | 2.150 |
| Cash Flow per Share 2 | 0.2100 | 0.2400 | 0.2400 | 0.2000 | 0.2300 | 0.6300 |
| Capex 1 | 170 | 140 | 114 | 146 | 113 | 126 |
| Capex / Sales | 9.86% | 8.36% | 6.74% | 7.69% | 5.46% | 5.67% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/31/22 | 5/4/23 | 3/28/24 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.01% | 140M | |
| +18.21% | 48.44B | |
| +8.09% | 16.74B | |
| -2.55% | 15.77B | |
| -9.17% | 11.23B | |
| +31.98% | 9.22B | |
| -3.30% | 7.83B | |
| +40.09% | 7.65B | |
| -5.39% | 7.57B | |
| +105.28% | 7.38B |
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