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	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 15.52.

EV / Earnings	8.83
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.80% 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	+158.80%
50-Day Moving Average	20.84
200-Day Moving Average	13.11
Relative Strength Index (RSI)	96.36
Average Volume (20 Days)	48,738

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.90%
Earnings Yield	11.54%
FCF Yield	6.57%

Dividend Details

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.

Altman Z-Score	5.67
Piotroski F-Score	n/a