NGX: TOTAL Statistics

Total Valuation

TotalEnergies Marketing Nigeria has a market cap or net worth of NGN 228.80 billion. The enterprise value is 231.38 billion.

Market Cap	228.80B
Enterprise Value	231.38B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TotalEnergies Marketing Nigeria has 339.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	339.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	129.00M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 7.90.

PE Ratio	7.75
Forward PE	7.90
PS Ratio	0.23
PB Ratio	3.05
P/TBV Ratio	3.06
P/FCF Ratio	4.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.57.

EV / Earnings	7.84
EV / Sales	0.23
EV / EBITDA	3.87
EV / EBIT	4.56
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.36.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	1.36
Debt / EBITDA	1.71
Debt / FCF	2.02
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 45.76% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	45.76%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	16.79%
Revenue Per Employee	2.43B
Profits Per Employee	71.12M
Employee Count	424
Asset Turnover	2.10
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.04%
50-Day Moving Average	673.90
200-Day Moving Average	498.07
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	165,340

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, TotalEnergies Marketing Nigeria had revenue of NGN 1.01 trillion and earned 29.51 billion in profits. Earnings per share was 86.93.

Revenue	1.01T
Gross Profit	128.50B
Operating Income	50.75B
Pretax Income	42.81B
Net Income	29.51B
EBITDA	57.33B
EBIT	50.75B
Earnings Per Share (EPS)	86.93

Full Income Statement

Balance Sheet

The company has 99.61 billion in cash and 102.19 billion in debt, giving a net cash position of -2.58 billion or -7.60 per share.

Cash & Cash Equivalents	99.61B
Total Debt	102.19B
Net Cash	-2.58B
Net Cash Per Share	-7.60
Equity (Book Value)	75.01B
Book Value Per Share	220.93
Working Capital	24.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.25 billion and capital expenditures -10.57 billion, giving a free cash flow of 50.68 billion.

Operating Cash Flow	61.25B
Capital Expenditures	-10.57B
Free Cash Flow	50.68B
FCF Per Share	149.28

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 5.04% and 2.93%.

Gross Margin	12.76%
Operating Margin	5.04%
Pretax Margin	4.25%
Profit Margin	2.93%
EBITDA Margin	5.69%
EBIT Margin	5.04%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	25.00
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.79%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	12.90%
FCF Yield	22.15%

Dividend Details

Stock Splits

The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.14286.

Last Split Date	Apr 26, 2004
Split Type	Forward
Split Ratio	1.14286

Scores

TotalEnergies Marketing Nigeria has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a