Stock TCL TRINIDAD CEMENT LIMITED
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Financials Trinidad Cement Limited

Equities

TCL

TTP939111089

Construction Materials

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
2.6 TTD 0.00% Intraday chart for Trinidad Cement Limited +1.96% -16.40%
2023 Trinidad Cement Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Trinidad Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,394 1,015 743.6 929.5 1,331 1,450
Enterprise Value (EV) 1 2,188 1,879 1,566 1,482 1,721 1,823
P/E ratio -5.24 x -27 x -69.3 x -38.4 x 9.46 x -102 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.59 x 0.45 x 0.55 x 0.7 x 0.7 x
EV / Revenue 1.28 x 1.09 x 0.94 x 0.88 x 0.91 x 0.88 x
EV / EBITDA 6.99 x 5.32 x 4.52 x 3.49 x 3.81 x 3.73 x
EV / FCF 11.3 x 129 x 21.7 x 5.08 x 12.1 x 18.2 x
FCF Yield 8.87% 0.77% 4.61% 19.7% 8.26% 5.51%
Price to Book 1.83 x 1.52 x 1.15 x 1.64 x 1.74 x 2.07 x
Nbr of stocks (in thousands) 371,662 371,803 371,803 371,803 371,803 371,803
Reference price 2 3.750 2.730 2.000 2.500 3.580 3.900
Announcement Date 4/25/18 3/28/19 3/31/20 3/31/21 3/31/22 5/4/23
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,713 1,721 1,671 1,692 1,897 2,061
EBITDA 1 313 353 346.2 424.4 451.6 488.7
EBIT 1 185 225.9 210.3 282.5 331.5 357.1
Operating Margin 10.8% 13.12% 12.59% 16.69% 17.48% 17.32%
Earnings before Tax (EBT) 1 -172.2 56.16 53.22 93.89 243.7 169.8
Net income 1 -266.2 -37.66 -10.38 -24.18 140.8 -14.16
Net margin -15.54% -2.19% -0.62% -1.43% 7.42% -0.69%
EPS 2 -0.7161 -0.1013 -0.0289 -0.0650 0.3786 -0.0381
Free Cash Flow 1 194.1 14.54 72.14 291.6 142.2 100.4
FCF margin 11.33% 0.84% 4.32% 17.23% 7.5% 4.87%
FCF Conversion (EBITDA) 62.02% 4.12% 20.84% 68.72% 31.48% 20.54%
FCF Conversion (Net income) - - - - 101% -
Dividend per Share - - - - - -
Announcement Date 4/25/18 3/28/19 3/31/20 3/31/21 3/31/22 5/4/23
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 794 864 823 553 390 373
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.538 x 2.447 x 2.376 x 1.303 x 0.8625 x 0.7631 x
Free Cash Flow 1 194 14.5 72.1 292 142 100
ROE (net income / shareholders' equity) -28.8% -1.01% 2.16% 2.23% 24.6% 6.54%
ROA (Net income/ Total Assets) 4.14% 5.43% 5.11% 7.15% 8.78% 9.39%
Assets 1 -6,428 -693.9 -203 -338.2 1,603 -150.8
Book Value Per Share 2 2.050 1.800 1.740 1.530 2.060 1.880
Cash Flow per Share 2 0.3200 0.2100 0.2400 0.2400 0.2000 0.2300
Capex 1 215 170 140 114 146 113
Capex / Sales 12.55% 9.86% 8.36% 6.74% 7.69% 5.46%
Announcement Date 4/25/18 3/28/19 3/31/20 3/31/21 3/31/22 5/4/23
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
TRINIDAD CEMENT LIMITED Stock Trinidad Cement Limited
-16.40% 144M
HOLCIM LTD Stock Holcim Ltd
+18.45% 48.57B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+4.32% 15.76B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-5.15% 15.37B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-10.14% 11.14B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+28.73% 9B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.97B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.03% 7.56B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.84% 6.86B
Cement & Concrete Manufacturing
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