NASE:TOTL Statistics

Total Valuation

NASE:TOTL has a market cap or net worth of KES 14.16 billion. The enterprise value is 12.16 billion.

Market Cap	14.16B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

NASE:TOTL has 629.54 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	n/a
Shares Outstanding	629.54M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-8.78%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	n/a
Float	28.69M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 6.45.

EV / Earnings	3.88
EV / Sales	0.10
EV / EBITDA	1.94
EV / EBIT	2.86
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio	1.35
Quick Ratio	0.96
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.39
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	339.70M
Profits Per Employee	8.48M
Employee Count	370
Asset Turnover	1.98
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.27, so NASE:TOTL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.11%
50-Day Moving Average	20.90
200-Day Moving Average	20.65
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	19,635

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, NASE:TOTL had revenue of KES 125.69 billion and earned 3.14 billion in profits. Earnings per share was 5.20.

Revenue	125.69B
Gross Profit	11.82B
Operating Income	4.25B
Pretax Income	4.61B
Net Income	3.14B
EBITDA	6.05B
EBIT	4.25B
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 727.86 million in debt, giving a net cash position of 2.00 billion or 3.18 per share.

Cash & Cash Equivalents	2.73B
Total Debt	727.86M
Net Cash	2.00B
Net Cash Per Share	3.18
Equity (Book Value)	32.04B
Book Value Per Share	55.65
Working Capital	11.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.38 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-2.38B
Free Cash Flow	1.89B
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of 3.38% and 2.50%.

Gross Margin	9.40%
Operating Margin	3.38%
Pretax Margin	3.67%
Profit Margin	2.50%
EBITDA Margin	4.81%
EBIT Margin	3.38%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 9.06%.

Dividend Per Share	1.92
Dividend Yield	9.06%
Dividend Growth (YoY)	46.56%
Years of Dividend Growth	1
Payout Ratio	26.12%
Buyback Yield	3.87%
Shareholder Yield	12.93%
Earnings Yield	22.16%
FCF Yield	13.31%

Dividend Details

Stock Splits

The last stock split was on April 27, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2001
Split Type	Forward
Split Ratio	1.5

Scores

NASE:TOTL has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a