Kenya · Delayed Price · Currency is KES NASE:TOTL Statistics
Total Valuation
NASE:TOTL has a market cap or net worth of KES 21.40 billion. The enterprise value is 13.71 billion.
| Market Cap | 21.40B |
| Enterprise Value | 13.71B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NASE:TOTL has 629.54 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 175.06M |
| Shares Outstanding | 629.54M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.03 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 279.48M |
| Profits Per Employee | 4.46M |
| Employee Count | 370 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, NASE:TOTL has paid 572.02 million in taxes.
| Income Tax | 572.02M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +57.77% in the last 52 weeks. The beta is 0.23, so NASE:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +57.77% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 22,068 |
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 103.41 billion and earned 1.65 billion in profits. Earnings per share was 2.62.
| Revenue | 103.41B |
| Gross Profit | 9.58B |
| Operating Income | 1.37B |
| Pretax Income | 2.22B |
| Net Income | 1.65B |
| EBITDA | n/a |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 9.91 billion in cash and 2.21 billion in debt, giving a net cash position of 7.69 billion or 12.22 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 2.21B |
| Net Cash | 7.69B |
| Net Cash Per Share | 12.22 |
| Equity (Book Value) | 32.60B |
| Book Value Per Share | 51.83 |
| Working Capital | 19.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 9.26%, with operating and profit margins of 1.32% and 1.60%.
| Gross Margin | 9.26% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.32% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.79% |
| Buyback Yield | -4.37% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.71% |
| FCF Yield | 7.76% |
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 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |