Ghana
· Delayed Price · Currency is GHS GHSE:TOTAL Statistics
Total Valuation
GHSE:TOTAL has a market cap or net worth of GHS 2.80 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:TOTAL has 111.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 111.87M |
| Shares Outstanding | 111.87M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 15.52.
| EV / Earnings | 8.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.65 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.11% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 53.11% |
| Return on Assets (ROA) | 15.62% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 59.03% |
| Revenue Per Employee | 34.49M |
| Profits Per Employee | 1.52M |
| Employee Count | 213 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, GHSE:TOTAL has paid 152.22 million in taxes.
| Income Tax | 152.22M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +159.01% in the last 52 weeks. The beta is -0.13, so GHSE:TOTAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +159.01% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 96.36 |
| Average Volume (20 Days) | 48,737 |
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, GHSE:TOTAL had revenue of GHS 7.35 billion and earned 322.92 million in profits. Earnings per share was 2.89.
| Revenue | 7.35B |
| Gross Profit | 1.77B |
| Operating Income | 503.68M |
| Pretax Income | 477.23M |
| Net Income | 322.92M |
| EBITDA | 574.56M |
| EBIT | 503.68M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 190.26 million in cash and 264.04 million in debt, giving a net cash position of -73.78 million or -0.66 per share.
| Cash & Cash Equivalents | 190.26M |
| Total Debt | 264.04M |
| Net Cash | -73.78M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 692.83M |
| Book Value Per Share | 6.38 |
| Working Capital | 107.85M |
Cash Flow
In the last 12 months, operating cash flow was 302.49 million and capital expenditures -118.68 million, giving a free cash flow of 183.81 million.
| Operating Cash Flow | 302.49M |
| Capital Expenditures | -118.68M |
| Free Cash Flow | 183.81M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 24.15%, with operating and profit margins of 6.86% and 4.40%.
| Gross Margin | 24.15% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.86% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | 26.59% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 11.53% |
| FCF Yield | 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2013. It was a forward split with a ratio of 8.
| Last Split Date | Aug 12, 2013 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
GHSE:TOTAL has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |