Kenya · Delayed Price · Currency is KES FTG Holdings Statistics
Total Valuation
FTG Holdings has a market cap or net worth of KES 350.77 million. The enterprise value is 2.29 billion.
| Market Cap | 350.77M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTG Holdings has 178.05 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 178.05M |
| Shares Outstanding | 178.05M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 90.02% |
| Owned by Institutions (%) | n/a |
| Float | 17.77M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 16.47.
| EV / Earnings | 34.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.86 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 14.24 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 58,319 |
| Employee Count | 1,126 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -57.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.19, so FTG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 102,250 |
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 4.39 billion and earned 65.67 million in profits. Earnings per share was 0.37.
| Revenue | 4.39B |
| Gross Profit | 1.67B |
| Operating Income | 333.32M |
| Pretax Income | 8.17M |
| Net Income | 65.67M |
| EBITDA | n/a |
| EBIT | 333.32M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 41.18 million in cash and 1.98 billion in debt, with a net cash position of -1.94 billion or -10.87 per share.
| Cash & Cash Equivalents | 41.18M |
| Total Debt | 1.98B |
| Net Cash | -1.94B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 8.19 |
| Working Capital | 504.14M |
Cash Flow
In the last 12 months, operating cash flow was 213.84 million and capital expenditures -75.00 million, giving a free cash flow of 138.84 million.
| Operating Cash Flow | 213.84M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 144.91M |
| Net Borrowing | -17.52M |
| Free Cash Flow | 138.84M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 38.09%, with operating and profit margins of 7.59% and 1.50%.
| Gross Margin | 38.09% |
| Operating Margin | 7.59% |
| Pretax Margin | 0.19% |
| Profit Margin | 1.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.59% |
| FCF Margin | 3.16% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 18.72% |
| FCF Yield | 39.58% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |