Botswana · Delayed Price · Currency is BWP BBS Bank Statistics
Total Valuation
BBS Bank has a market cap or net worth of BWP 341.22 million.
| Market Cap | 341.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBS Bank has 487.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 487.45M |
| Shares Outstanding | 487.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 20.02% |
| Owned by Institutions (%) | 16.74% |
| Float | 292.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.45%.
| Return on Equity (ROE) | -39.45% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 160,991 |
| Profits Per Employee | -760,718 |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,400 |
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, BBS Bank had revenue of BWP 35.42 million and -167.36 million in losses. Loss per share was -0.34.
| Revenue | 35.42M |
| Gross Profit | 30.44M |
| Operating Income | -191.01M |
| Pretax Income | -191.12M |
| Net Income | -167.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 297.22 million in cash and 660.70 million in debt, with a net cash position of -363.48 million or -0.75 per share.
| Cash & Cash Equivalents | 297.22M |
| Total Debt | 660.70M |
| Net Cash | -363.48M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 343.40M |
| Book Value Per Share | 0.70 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 243.20 million and capital expenditures -17.85 million, giving a free cash flow of 225.35 million.
| Operating Cash Flow | 243.20M |
| Capital Expenditures | -17.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.90M |
| Free Cash Flow | 225.35M |
| FCF Per Share | 0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | -539.31% |
| Pretax Margin | -539.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 636.26% |
Dividends & Yields
BBS Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -49.05% |
| FCF Yield | 66.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |