Kenya
· Delayed Price · Currency is KES NASE:TOTL Statistics
Total Valuation
NASE:TOTL has a market cap or net worth of KES 26.57 billion. The enterprise value is 15.77 billion.
| Market Cap | 26.57B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NASE:TOTL has 629.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 175.06M |
| Shares Outstanding | 629.54M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 2.99.
| EV / Earnings | 7.26 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.60 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.50 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 286.55M |
| Profits Per Employee | 5.98M |
| Employee Count | 363 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, NASE:TOTL has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has increased by +91.82% in the last 52 weeks. The beta is 0.42, so NASE:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +91.82% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 14,665 |
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 104.02 billion and earned 2.17 billion in profits. Earnings per share was 3.45.
| Revenue | 104.02B |
| Gross Profit | 11.98B |
| Operating Income | 3.43B |
| Pretax Income | 3.87B |
| Net Income | 2.17B |
| EBITDA | 5.01B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 13.44 billion in cash and 2.65 billion in debt, giving a net cash position of 10.80 billion or 17.15 per share.
| Cash & Cash Equivalents | 13.44B |
| Total Debt | 2.65B |
| Net Cash | 10.80B |
| Net Cash Per Share | 17.15 |
| Equity (Book Value) | 33.67B |
| Book Value Per Share | 53.49 |
| Working Capital | 19.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.38 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -657.65M |
| Free Cash Flow | 5.27B |
| FCF Per Share | 8.36 |
Margins
Gross margin is 11.51%, with operating and profit margins of 3.30% and 2.09%.
| Gross Margin | 11.51% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.09% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.30% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 8.17% |
| FCF Yield | 19.82% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |