Ghana · Delayed Price · Currency is GHS GHSE:TOTAL Statistics
Total Valuation
GHSE:TOTAL has a market cap or net worth of GHS 4.52 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
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) | -0.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 8.72% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.64.
| PE Ratio | 12.56 |
| Forward PE | 11.64 |
| PS Ratio | 0.64 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 19.56.
| EV / Earnings | 13.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.81 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.34% and return on invested capital (ROIC) is 39.34%.
| Return on Equity (ROE) | 61.34% |
| Return on Assets (ROA) | 18.31% |
| Return on Invested Capital (ROIC) | 39.34% |
| Return on Capital Employed (ROCE) | 72.59% |
| Revenue Per Employee | 33.01M |
| Profits Per Employee | 1.69M |
| Employee Count | 213 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, GHSE:TOTAL has paid 166.61 million in taxes.
| Income Tax | 166.61M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +213.74% in the last 52 weeks. The beta is 0.05, so GHSE:TOTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +213.74% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 1,658 |
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 7.03 billion and earned 359.80 million in profits. Earnings per share was 3.22.
| Revenue | 7.03B |
| Gross Profit | 1.83B |
| Operating Income | 531.04M |
| Pretax Income | 529.12M |
| Net Income | 359.80M |
| EBITDA | 606.57M |
| EBIT | 531.04M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 128.84 million in cash and 309.31 million in debt, giving a net cash position of -180.47 million or -1.61 per share.
| Cash & Cash Equivalents | 128.84M |
| Total Debt | 309.31M |
| Net Cash | -180.47M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 597.54M |
| Book Value Per Share | 5.48 |
| Working Capital | -2.76M |
Cash Flow
In the last 12 months, operating cash flow was 350.64 million and capital expenditures -111.09 million, giving a free cash flow of 239.55 million.
| Operating Cash Flow | 350.64M |
| Capital Expenditures | -111.09M |
| Free Cash Flow | 239.55M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 26.07%, with operating and profit margins of 7.55% and 5.12%.
| Gross Margin | 26.07% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 7.55% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 186.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 7.96% |
| FCF Yield | 5.30% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |