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 Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBS Bank has 487.45 million shares outstanding.
| Current Share Class | 487.45M |
| Shares Outstanding | 487.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| 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 | 3.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 7.53 |
| 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 | 20.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.02%.
| Return on Equity (ROE) | -24.02% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 475,836 |
| Profits Per Employee | -514,927 |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.41M |
| 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) | 15,574 |
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 104.68 million and -113.28 million in losses. Loss per share was -0.23.
| Revenue | 104.68M |
| Gross Profit | 99.71M |
| Operating Income | -114.43M |
| Pretax Income | -133.69M |
| Net Income | -113.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 629.10 million in cash and 571.14 million in debt, with a net cash position of 57.97 million or 0.12 per share.
| Cash & Cash Equivalents | 629.10M |
| Total Debt | 571.14M |
| Net Cash | 57.97M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 414.93M |
| Book Value Per Share | 0.85 |
| Working Capital | -4.16B |
Cash Flow
In the last 12 months, operating cash flow was 45.32 million and capital expenditures -17.55 million, giving a free cash flow of 27.77 million.
| Operating Cash Flow | 45.32M |
| Capital Expenditures | -17.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.93M |
| Free Cash Flow | 27.77M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -109.31% |
| Pretax Margin | -127.71% |
| Profit Margin | -108.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.52% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.20% |
| FCF Yield | 8.14% |
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 |