GHSE:TOTAL Statistics

Total Valuation

GHSE:TOTAL has a market cap or net worth of GHS 2.80 billion. The enterprise value is 2.83 billion.

Market Cap	2.80B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

GHSE:TOTAL has 111.87 million shares outstanding.

Current Share Class	111.87M
Shares Outstanding	111.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.40
PB Ratio	4.59
P/TBV Ratio	4.51
P/FCF Ratio	14.21
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 14.37.

EV / Earnings	9.70
EV / Sales	0.40
EV / EBITDA	5.19
EV / EBIT	6.13
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.37.

Current Ratio	1.03
Quick Ratio	0.62
Debt / Equity	0.37
Debt / EBITDA	0.41
Debt / FCF	1.14
Interest Coverage	241.75

Financial Efficiency

Return on equity (ROE) is 53.24% and return on invested capital (ROIC) is 34.47%.

Return on Equity (ROE)	53.24%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	34.47%
Return on Capital Employed (ROCE)	60.01%
Revenue Per Employee	32.96M
Profits Per Employee	1.37M
Employee Count	213
Asset Turnover	3.60
Inventory Turnover	13.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.88% in the last 52 weeks. The beta is -0.17, so GHSE:TOTAL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+162.88%
50-Day Moving Average	18.46
200-Day Moving Average	12.32
Relative Strength Index (RSI)	99.73
Average Volume (20 Days)	27,912

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, GHSE:TOTAL had revenue of GHS 7.02 billion and earned 291.66 million in profits. Earnings per share was 2.61.

Revenue	7.02B
Gross Profit	1.72B
Operating Income	461.01M
Pretax Income	424.32M
Net Income	291.66M
EBITDA	529.55M
EBIT	461.01M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 170.89 million in cash and 225.30 million in debt, giving a net cash position of -54.40 million or -0.49 per share.

Cash & Cash Equivalents	170.89M
Total Debt	225.30M
Net Cash	-54.40M
Net Cash Per Share	-0.49
Equity (Book Value)	609.82M
Book Value Per Share	5.65
Working Capital	36.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.45 million and capital expenditures -114.64 million, giving a free cash flow of 196.81 million.

Operating Cash Flow	311.45M
Capital Expenditures	-114.64M
Free Cash Flow	196.81M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 6.57% and 4.15%.

Gross Margin	24.56%
Operating Margin	6.57%
Pretax Margin	6.04%
Profit Margin	4.15%
EBITDA Margin	7.54%
EBIT Margin	6.57%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 12.90%.

Dividend Per Share	3.22
Dividend Yield	12.90%
Dividend Growth (YoY)	26.59%
Years of Dividend Growth	6
Payout Ratio	53.02%
Buyback Yield	n/a
Shareholder Yield	12.90%
Earnings Yield	10.43%
FCF Yield	7.04%

Dividend Details

Stock Splits

The last stock split was on August 12, 2013. It was a forward split with a ratio of 8.

Last Split Date	Aug 12, 2013
Split Type	Forward
Split Ratio	8

Scores

GHSE:TOTAL has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a