FTG Holdings Statistics

Total Valuation

FTG Holdings has a market cap or net worth of KES 165.59 million. The enterprise value is 1.89 billion.

Market Cap	165.59M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

FTG Holdings has 178.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	178.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.78%
Owned by Institutions (%)	n/a
Float	16.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -7.01.

EV / Earnings	-10.99
EV / Sales	0.43
EV / EBITDA	4.84
EV / EBIT	7.89
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.38.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	1.38
Debt / EBITDA	4.54
Debt / FCF	-6.59
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	-12.99%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	4.50M
Profits Per Employee	-174,511
Employee Count	986
Asset Turnover	1.18
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.71%
50-Day Moving Average	1.05
200-Day Moving Average	1.12
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	26,705

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, FTG Holdings had revenue of KES 4.43 billion and -172.07 million in losses. Loss per share was -0.95.

Revenue	4.43B
Gross Profit	1.55B
Operating Income	239.72M
Pretax Income	-158.85M
Net Income	-172.07M
EBITDA	364.46M
EBIT	239.72M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 51.66 million in cash and 1.78 billion in debt, giving a net cash position of -1.73 billion or -9.69 per share.

Cash & Cash Equivalents	51.66M
Total Debt	1.78B
Net Cash	-1.73B
Net Cash Per Share	-9.69
Equity (Book Value)	1.28B
Book Value Per Share	7.23
Working Capital	129.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.75 million and capital expenditures -126.89 million, giving a free cash flow of -269.65 million.

Operating Cash Flow	-142.75M
Capital Expenditures	-126.89M
Free Cash Flow	-269.65M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 5.41% and -3.88%.

Gross Margin	35.04%
Operating Margin	5.41%
Pretax Margin	-3.58%
Profit Margin	-3.88%
EBITDA Margin	8.22%
EBIT Margin	5.41%
FCF Margin	-6.08%

Dividends & Yields

FTG Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-101.70%
FCF Yield	-162.84%

Stock Splits

The last stock split was on June 30, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 30, 2017
Split Type	Forward
Split Ratio	1.1

Scores

FTG Holdings has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a