FTG Holdings Statistics
Total Valuation
FTG Holdings has a market cap or net worth of KES 206.54 million. The enterprise value is 2.01 billion.
Market Cap | 206.54M |
Enterprise Value | 2.01B |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FTG Holdings has 178.05 million shares outstanding.
Current Share Class | 178.05M |
Shares Outstanding | 178.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 91.01% |
Owned by Institutions (%) | n/a |
Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 1.02.
PE Ratio | 1.02 |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -6.70.
EV / Earnings | 9.96 |
EV / Sales | 0.49 |
EV / EBITDA | 6.29 |
EV / EBIT | 11.39 |
EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.19 |
Quick Ratio | 0.76 |
Debt / Equity | 1.52 |
Debt / EBITDA | 5.82 |
Debt / FCF | -6.19 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | 15.93% |
Return on Assets (ROA) | 2.85% |
Return on Invested Capital (ROIC) | 3.57% |
Return on Capital Employed (ROCE) | 8.43% |
Revenue Per Employee | 3.87M |
Profits Per Employee | 190,626 |
Employee Count | 986 |
Asset Turnover | 1.06 |
Inventory Turnover | 3.39 |
Taxes
Income Tax | -70.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is -0.09, so FTG Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -4.07% |
50-Day Moving Average | 1.18 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 46.21 |
Average Volume (20 Days) | 12,865 |
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 4.09 billion and earned 201.87 million in profits. Earnings per share was 1.13.
Revenue | 4.09B |
Gross Profit | 1.42B |
Operating Income | 176.49M |
Pretax Income | 131.48M |
Net Income | 201.87M |
EBITDA | 282.45M |
EBIT | 176.49M |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 54.11 million in cash and 1.86 billion in debt, giving a net cash position of -1.80 billion or -10.13 per share.
Cash & Cash Equivalents | 54.11M |
Total Debt | 1.86B |
Net Cash | -1.80B |
Net Cash Per Share | -10.13 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 6.88 |
Working Capital | 314.29M |
Cash Flow
In the last 12 months, operating cash flow was -219.86 million and capital expenditures -80.16 million, giving a free cash flow of -300.02 million.
Operating Cash Flow | -219.86M |
Capital Expenditures | -80.16M |
Free Cash Flow | -300.02M |
FCF Per Share | -1.69 |
Margins
Gross margin is 34.57%, with operating and profit margins of 4.31% and 4.93%.
Gross Margin | 34.57% |
Operating Margin | 4.31% |
Pretax Margin | 3.21% |
Profit Margin | 4.93% |
EBITDA Margin | 6.90% |
EBIT Margin | 4.31% |
FCF Margin | n/a |
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 | 97.74% |
FCF Yield | -145.26% |
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 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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 4 |