Ghana · Delayed Price · Currency is GHS GHSE:TOTAL Statistics
Total Valuation
GHSE:TOTAL has a market cap or net worth of GHS 4.46 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
GHSE:TOTAL has 111.87 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 111.87M |
| Shares Outstanding | 111.87M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 8.72% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 31.75.
| EV / Earnings | 14.98 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.18 |
| EV / FCF | 31.75 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 62.57% and return on invested capital (ROIC) is 58.51%.
| Return on Equity (ROE) | 62.57% |
| Return on Assets (ROA) | 17.38% |
| Return on Invested Capital (ROIC) | 58.51% |
| Return on Capital Employed (ROCE) | 86.52% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 24.42M |
| Profits Per Employee | 1.44M |
| Employee Count | 205 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, GHSE:TOTAL has paid 153.52 million in taxes.
| Income Tax | 153.52M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.01, so GHSE:TOTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 2,297 |
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 5.01 billion and earned 295.37 million in profits. Earnings per share was 2.67.
| Revenue | 5.01B |
| Gross Profit | 1.94B |
| Operating Income | 482.63M |
| Pretax Income | 447.92M |
| Net Income | 295.37M |
| EBITDA | 559.18M |
| EBIT | 482.63M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 133.27 million in cash and 115.54 million in debt, with a net cash position of 17.73 million or 0.16 per share.
| Cash & Cash Equivalents | 133.27M |
| Total Debt | 115.54M |
| Net Cash | 17.73M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 433.79M |
| Book Value Per Share | 4.01 |
| Working Capital | -127.08M |
Cash Flow
In the last 12 months, operating cash flow was 227.39 million and capital expenditures -88.06 million, giving a free cash flow of 139.33 million.
| Operating Cash Flow | 227.39M |
| Capital Expenditures | -88.06M |
| Depreciation & Amortization | 76.56M |
| Net Borrowing | -21.76M |
| Free Cash Flow | 139.33M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 38.74%, with operating and profit margins of 9.64% and 5.90%.
| Gross Margin | 38.74% |
| Operating Margin | 9.64% |
| Pretax Margin | 8.95% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.64% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.60% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.13% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |