Kenya · Delayed Price · Currency is KES FTG Holdings Statistics
Total Valuation
FTG Holdings has a market cap or net worth of KES 263.52 million. The enterprise value is 1.96 billion.
| Market Cap | 263.52M |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTG Holdings has 178.05 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 178.05M |
| Shares Outstanding | 178.05M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 90.34% |
| Owned by Institutions (%) | n/a |
| Float | 17.20M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -15.16.
| EV / Earnings | 9.08 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.75 |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -13.70 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 204,083 |
| Employee Count | 1,059 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -70.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.95% in the last 52 weeks. The beta is -0.02, so FTG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +40.95% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 68,368 |
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 4.07 billion and earned 216.12 million in profits. Earnings per share was 1.21.
| Revenue | 4.07B |
| Gross Profit | 1.41B |
| Operating Income | 166.88M |
| Pretax Income | 145.73M |
| Net Income | 216.12M |
| EBITDA | 268.97M |
| EBIT | 166.88M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 75.37 million in cash and 1.77 billion in debt, giving a net cash position of -1.70 billion or -9.54 per share.
| Cash & Cash Equivalents | 75.37M |
| Total Debt | 1.77B |
| Net Cash | -1.70B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.64 |
| Working Capital | -27.08M |
Cash Flow
In the last 12 months, operating cash flow was -18.28 million and capital expenditures -111.14 million, giving a free cash flow of -129.42 million.
| Operating Cash Flow | -18.28M |
| Capital Expenditures | -111.14M |
| Free Cash Flow | -129.42M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 34.62%, with operating and profit margins of 4.10% and 5.31%.
| Gross Margin | 34.62% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.58% |
| Profit Margin | 5.31% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.10% |
| 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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 82.01% |
| FCF Yield | -49.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |