Angostura Holdings Statistics

Total Valuation

TTSE:AHL has a market cap or net worth of TTD 2.17 billion. The enterprise value is 2.06 billion.

Market Cap	2.17B
Enterprise Value	2.06B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

TTSE:AHL has 205.82 million shares outstanding.

Current Share Class	205.82M
Shares Outstanding	205.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.36%
Float	46.30M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	2,252.49
P/OCF Ratio	59.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 2,141.90.

EV / Earnings	13.47
EV / Sales	1.85
EV / EBITDA	10.83
EV / EBIT	12.76
EV / FCF	2,141.90

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.05.

Current Ratio	3.70
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	90.70
Interest Coverage	50.13

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	2.64M
Profits Per Employee	361,611
Employee Count	424
Asset Turnover	0.57
Inventory Turnover	1.32

Taxes

In the past 12 months, TTSE:AHL has paid 58.78 million in taxes.

Income Tax	58.78M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is -0.03, so TTSE:AHL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-28.72%
50-Day Moving Average	11.02
200-Day Moving Average	12.47
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	101

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:AHL had revenue of TTD 1.12 billion and earned 153.32 million in profits. Earnings per share was 0.74.

Revenue	1.12B
Gross Profit	508.75M
Operating Income	161.77M
Pretax Income	212.10M
Net Income	153.32M
EBITDA	183.03M
EBIT	161.77M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 194.04 million in cash and 87.43 million in debt, giving a net cash position of 106.61 million or 0.52 per share.

Cash & Cash Equivalents	194.04M
Total Debt	87.43M
Net Cash	106.61M
Net Cash Per Share	0.52
Equity (Book Value)	1.61B
Book Value Per Share	7.81
Working Capital	756.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.58 million and capital expenditures -35.61 million, giving a free cash flow of 964,000.

Operating Cash Flow	36.58M
Capital Expenditures	-35.61M
Depreciation & Amortization	21.27M
Net Borrowing	139,000
Free Cash Flow	964,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 45.53%, with operating and profit margins of 14.48% and 13.72%.

Gross Margin	45.53%
Operating Margin	14.48%
Pretax Margin	18.98%
Profit Margin	13.72%
EBITDA Margin	16.38%
EBIT Margin	14.48%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.39
Dividend Yield	3.70%
Dividend Growth (YoY)	39.29%
Years of Dividend Growth	n/a
Payout Ratio	51.01%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	7.06%
FCF Yield	0.04%

Dividend Details

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:AHL has an Altman Z-Score of 6.41 and a Piotroski F-Score of 4.

Altman Z-Score	6.41
Piotroski F-Score	4