Stock NGL TRINIDAD AND TOBAGO NGL LIMITED
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Financials Trinidad and Tobago NGL Limited

Equities

NGL

TTE000000074

Oil & Gas Refining and Marketing

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
7.01 TTD -0.14% Intraday chart for Trinidad and Tobago NGL Limited -0.85% -36.27%
05-29 Trinidad and Tobago NGL Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-29 Trinidad and Tobago NGL Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

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) 154,800 154,800 154,800 154,800 154,800 154,800
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
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

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
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

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
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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Other Oil & Gas Refining and Marketing
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