FTG Holdings Ltd (NASE:FTGH)

FTG Holdings Statistics

Total Valuation

FTG Holdings has a market cap or net worth of KES 354.33 million. The enterprise value is 2.30 billion.

Market Cap	354.33M
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

FTG Holdings has 178.05 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	178.05M
Shares Outstanding	178.05M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	90.34%
Owned by Institutions (%)	n/a
Float	17.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	11.18
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 72.62.

EV / Earnings	-144.66
EV / Sales	0.54
EV / EBITDA	6.78
EV / EBIT	9.86
EV / FCF	72.62

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.31.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	1.31
Debt / EBITDA	5.91
Debt / FCF	63.27
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	11.09%
Revenue Per Employee	3.99M
Profits Per Employee	-15,027
Employee Count	1,059
Asset Turnover	1.03
Inventory Turnover	3.67

Taxes

Income Tax	-57.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.09% in the last 52 weeks. The beta is 0.21, so FTG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+70.09%
50-Day Moving Average	2.26
200-Day Moving Average	1.86
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	81,869

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 4.23 billion and -15.91 million in losses. Loss per share was -0.09.

Revenue	4.23B
Gross Profit	1.60B
Operating Income	233.39M
Pretax Income	-73.60M
Net Income	-15.91M
EBITDA	339.34M
EBIT	233.39M
Loss Per Share	-0.09

Balance Sheet

The company has 57.91 million in cash and 2.01 billion in debt, with a net cash position of -1.95 billion or -10.94 per share.

Cash & Cash Equivalents	57.91M
Total Debt	2.01B
Net Cash	-1.95B
Net Cash Per Share	-10.94
Equity (Book Value)	1.53B
Book Value Per Share	8.71
Working Capital	-42.58M

Cash Flow

In the last 12 months, operating cash flow was 157.16 million and capital expenditures -125.46 million, giving a free cash flow of 31.70 million.

Operating Cash Flow	157.16M
Capital Expenditures	-125.46M
Depreciation & Amortization	105.95M
Net Borrowing	-68.26M
Free Cash Flow	31.70M
FCF Per Share	0.18

Margins

Gross margin is 37.77%, with operating and profit margins of 5.52% and -0.38%.

Gross Margin	37.77%
Operating Margin	5.52%
Pretax Margin	-1.74%
Profit Margin	-0.38%
EBITDA Margin	8.02%
EBIT Margin	5.52%
FCF Margin	0.75%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-4.49%
FCF Yield	8.95%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6