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AHL logo

Angostura Holdings TTSE:AHL Stock Report

Last Price

TT$14.09

Market Cap

TT$2.9b

7D

0.4%

1Y

-29.5%

Updated

24 Dec, 2024

Data

Company Financials

Angostura Holdings Limited

TTSE:AHL Stock Report

Market Cap: TT$2.9b

AHL Stock Overview

Engages in the manufacture and sale of rum, aromatic bitters, and other spirits worldwide. More details

AHL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Risk Analysis

No risks detected for AHL from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Angostura Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Angostura Holdings
Historical stock prices
Current Share PriceTT$14.09
52 Week HighTT$22.95
52 Week LowTT$14.03
Beta0.12
1 Month Change-6.75%
3 Month Change-15.17%
1 Year Change-29.51%
3 Year Change-29.55%
5 Year Change-13.02%
Change since IPO181.80%

Recent News & Updates

Recent updates

Shareholder Returns

AHLTT BeverageTT Market
7D0.4%-1.9%0.7%
1Y-29.5%-13.0%-10.1%

Return vs Industry: AHL underperformed the TT Beverage industry which returned -12% over the past year.

Return vs Market: AHL underperformed the TT Market which returned -10.4% over the past year.

Price Volatility

Is AHL's price volatile compared to industry and market?
AHL volatility
AHL Average Weekly Movement2.7%
Beverage Industry Average Movement2.8%
Market Average Movement3.0%
10% most volatile stocks in TT Market7.8%
10% least volatile stocks in TT Market1.9%

Stable Share Price: AHL has not had significant price volatility in the past 3 months compared to the TT market.

Volatility Over Time: AHL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1824n/aLaurent Schunwww.angostura.com

Angostura Holdings Limited, together with its subsidiaries, engages in the manufacture and sale of rum, aromatic bitters, and other spirits worldwide. The company operates through five segments: Rum, Bitters, Chill, Bulk, and Other. The company offers consumer alcohol products; concentrate products, such as Current Distillate (CD), blends, and bulk bitters; and wines, liquors, and other branded spirits.

Angostura Holdings Limited Fundamentals Summary

How do Angostura Holdings's earnings and revenue compare to its market cap?
AHL fundamental statistics
Market capTT$2.89b
Earnings (TTM)TT$141.91m
Revenue (TTM)TT$1.03b

20.4x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AHL income statement (TTM)
RevenueTT$1.03b
Cost of RevenueTT$559.01m
Gross ProfitTT$474.71m
Other ExpensesTT$332.79m
EarningsTT$141.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.69
Gross Margin45.92%
Net Profit Margin13.73%
Debt/Equity Ratio2.7%

How did AHL perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:04
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Angostura Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution