Ghana · Delayed Price · Currency is GHS GHSE:TOTAL Statistics
Total Valuation
GHSE:TOTAL has a market cap or net worth of GHS 3.57 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 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 0.01% in one year.
| Current Share Class | 111.87M |
| Shares Outstanding | 111.87M |
| Shares Change (YoY) | +0.01% |
| 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 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.64.
| EV / Earnings | 10.43 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.32% and return on invested capital (ROIC) is 41.88%.
| Return on Equity (ROE) | 68.32% |
| Return on Assets (ROA) | 16.21% |
| Return on Invested Capital (ROIC) | 41.88% |
| Return on Capital Employed (ROCE) | 82.66% |
| Revenue Per Employee | 34.02M |
| Profits Per Employee | 1.62M |
| Employee Count | 213 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 16.21 |
Taxes
In the past 12 months, GHSE:TOTAL has paid 158.57 million in taxes.
| Income Tax | 158.57M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +158.96% in the last 52 weeks. The beta is -0.06, so GHSE:TOTAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +158.96% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 6,377 |
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 7.25 billion and earned 344.64 million in profits. Earnings per share was 3.08.
| Revenue | 7.25B |
| Gross Profit | 1.81B |
| Operating Income | 516.99M |
| Pretax Income | 504.73M |
| Net Income | 344.64M |
| EBITDA | 590.19M |
| EBIT | 516.99M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 123.24 million in cash and 159.82 million in debt, giving a net cash position of -36.58 million or -0.33 per share.
| Cash & Cash Equivalents | 123.24M |
| Total Debt | 159.82M |
| Net Cash | -36.58M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 507.29M |
| Book Value Per Share | 4.66 |
| Working Capital | -83.91M |
Cash Flow
In the last 12 months, operating cash flow was 545.51 million and capital expenditures -129.42 million, giving a free cash flow of 416.09 million.
| Operating Cash Flow | 545.51M |
| Capital Expenditures | -129.42M |
| Free Cash Flow | 416.09M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 24.93%, with operating and profit margins of 7.14% and 4.76%.
| Gross Margin | 24.93% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.14% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | 186.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 104.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 9.65% |
| FCF Yield | 11.65% |
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 6.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 7 |