BSM:BIHL Statistics

Total Valuation

BSM:BIHL has a market cap or net worth of BWP 6.43 billion. The enterprise value is 6.30 billion.

Market Cap	6.43B
Enterprise Value	6.30B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BSM:BIHL has 284.87 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	284.87M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	30.66%
Float	168.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.08
P/TBV Ratio	2.15
P/FCF Ratio	12.68
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.64, with an EV/FCF ratio of 12.44.

EV / Earnings	-59.40
EV / Sales	2.77
EV / EBITDA	81.64
EV / EBIT	120.43
EV / FCF	12.44

Financial Position

The company has a current ratio of 97.02, with a Debt / Equity ratio of 0.02.

Current Ratio	97.02
Quick Ratio	96.93
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-164.06

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	5.24M
Profits Per Employee	-244,548
Employee Count	434
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is -0.02, so BSM:BIHL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+11.73%
50-Day Moving Average	22.56
200-Day Moving Average	21.54
Relative Strength Index (RSI)	81.01
Average Volume (20 Days)	35,219

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, BSM:BIHL had revenue of BWP 2.28 billion and -106.13 million in losses. Loss per share was -0.38.

Revenue	2.28B
Gross Profit	135.26M
Operating Income	-116.32M
Pretax Income	49.40M
Net Income	-106.13M
EBITDA	-98.03M
EBIT	-116.32M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 18.25 billion in cash and 75.01 million in debt, giving a net cash position of 135.44 million or 0.48 per share.

Cash & Cash Equivalents	18.25B
Total Debt	75.01M
Net Cash	135.44M
Net Cash Per Share	0.48
Equity (Book Value)	3.09B
Book Value Per Share	10.82
Working Capital	18.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.19 million and capital expenditures -8.21 million, giving a free cash flow of 506.98 million.

Operating Cash Flow	515.19M
Capital Expenditures	-8.21M
Free Cash Flow	506.98M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of -5.11% and -4.66%.

Gross Margin	5.95%
Operating Margin	-5.11%
Pretax Margin	2.17%
Profit Margin	-4.66%
EBITDA Margin	-4.31%
EBIT Margin	-5.11%
FCF Margin	22.28%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.12
Dividend Yield	4.96%
Dividend Growth (YoY)	-40.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	6.98%
Earnings Yield	-1.65%
FCF Yield	7.89%

Dividend Details

Stock Splits

The last stock split was on December 3, 2001. It was a forward split with a ratio of 10.

Last Split Date	Dec 3, 2001
Split Type	Forward
Split Ratio	10

Scores

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