NASE:TOTL Statistics

Total Valuation

NASE:TOTL has a market cap or net worth of KES 13.57 billion. The enterprise value is 3.54 billion.

Market Cap	13.57B
Enterprise Value	3.54B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 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 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	629.54M
Shares Change (YoY)	+0.12%
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 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	2.68
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 0.70.

EV / Earnings	2.38
EV / Sales	0.03
EV / EBITDA	1.27
EV / EBIT	3.50
EV / FCF	0.70

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio	1.58
Quick Ratio	1.24
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	0.28
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	308.68M
Profits Per Employee	4.02M
Employee Count	370
Asset Turnover	1.59
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.15, so NASE:TOTL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.42%
50-Day Moving Average	22.68
200-Day Moving Average	21.25
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	5,680

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 114.21 billion and earned 1.49 billion in profits. Earnings per share was 2.36.

Revenue	114.21B
Gross Profit	8.99B
Operating Income	1.01B
Pretax Income	2.06B
Net Income	1.49B
EBITDA	2.78B
EBIT	1.01B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 11.44 billion in cash and 1.41 billion in debt, giving a net cash position of 10.03 billion or 15.93 per share.

Cash & Cash Equivalents	11.44B
Total Debt	1.41B
Net Cash	10.03B
Net Cash Per Share	15.93
Equity (Book Value)	32.71B
Book Value Per Share	47.76
Working Capital	19.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -2.28 billion, giving a free cash flow of 5.06 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-2.28B
Free Cash Flow	5.06B
FCF Per Share	8.04

Full Cash Flow Statement

Margins

Gross margin is 7.87%, with operating and profit margins of 0.89% and 1.30%.

Gross Margin	7.87%
Operating Margin	0.89%
Pretax Margin	1.81%
Profit Margin	1.30%
EBITDA Margin	2.43%
EBIT Margin	0.89%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 8.91%.

Dividend Per Share	1.92
Dividend Yield	8.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.72%
Buyback Yield	-0.12%
Shareholder Yield	8.79%
Earnings Yield	10.96%
FCF Yield	37.32%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a