Ghana · Delayed Price · Currency is GHS GHSE:TOTAL Statistics
Total Valuation
GHSE:TOTAL has a market cap or net worth of GHS 4.26 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
GHSE:TOTAL has 111.87 million shares outstanding.
| Current Share Class | 111.87M |
| Shares Outstanding | 111.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 8.72% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 11.61.
| PE Ratio | 13.24 |
| Forward PE | 11.61 |
| PS Ratio | 0.76 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.26.
| EV / Earnings | 13.42 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.40 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.48 |
| Interest Coverage | 399.65 |
Financial Efficiency
Return on equity (ROE) is 54.90% and return on invested capital (ROIC) is 49.94%.
| Return on Equity (ROE) | 54.90% |
| Return on Assets (ROA) | 17.83% |
| Return on Invested Capital (ROIC) | 49.94% |
| Return on Capital Employed (ROCE) | 77.58% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 26.31M |
| Profits Per Employee | 1.51M |
| Employee Count | 213 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, GHSE:TOTAL has paid 148.79 million in taxes.
| Income Tax | 148.79M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.10, so GHSE:TOTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +58.18% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 5,207 |
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 5.60 billion and earned 321.79 million in profits. Earnings per share was 2.88.
| Revenue | 5.60B |
| Gross Profit | 1.97B |
| Operating Income | 514.35M |
| Pretax Income | 467.87M |
| Net Income | 321.79M |
| EBITDA | 588.24M |
| EBIT | 514.35M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 95.23 million in cash and 169.47 million in debt, with a net cash position of -74.24 million or -0.66 per share.
| Cash & Cash Equivalents | 95.23M |
| Total Debt | 169.47M |
| Net Cash | -74.24M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 552.60M |
| Book Value Per Share | 5.09 |
| Working Capital | -40.81M |
Cash Flow
In the last 12 months, operating cash flow was 451.53 million and capital expenditures -99.43 million, giving a free cash flow of 352.11 million.
| Operating Cash Flow | 451.53M |
| Capital Expenditures | -99.43M |
| Depreciation & Amortization | 73.88M |
| Net Borrowing | -28.30M |
| Free Cash Flow | 352.11M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 35.14%, with operating and profit margins of 9.18% and 5.74%.
| Gross Margin | 35.14% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.74% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.18% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | 149.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 120.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.47% |
| Earnings Yield | 7.55% |
| FCF Yield | 8.26% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |