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Year on year TotalEnergies Marketing Kenya PLC grew revenues 17.43% from 102.80bn to 120.72bn while net income improved 23.67% from 2.44bn to 3.02bn.
| Gross margin | 10.63% |
|---|---|
| Net profit margin | 2.50% |
| Operating margin | 5.33% |
| Return on assets | 4.08% |
|---|---|
| Return on equity | 9.68% |
| Return on investment | 9.15% |
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Cash flow in KESView more
In 2023, cash reserves at TotalEnergies Marketing Kenya PLC fell by 2.74bn. However, the company earned 1.44bn from its operations for a Cash Flow Margin of 1.19%. In addition the company used 843.87m on investing activities and also paid 3.36bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 63.68 |
|---|---|
| Tangible book value per share | 62.25 |
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Balance sheet in KESView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 0.9611 |
| Total debt/total equity | 0.1986 |
|---|---|
| Total debt/total capital | 0.1657 |
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Growth rates in KES
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 46.56% and 15.46%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 5.29% |
|---|---|
| Div growth rate (5 year) | 8.11% |
| Payout ratio (TTM) | 39.99% |
| EPS growth(5 years) | 4.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.26 |
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