FTG Holdings Ltd (NASE:FTGH)

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