Botswana
· Delayed Price · Currency is BWP BSM:BTCL Statistics
Total Valuation
BSM:BTCL has a market cap or net worth of BWP 1.16 billion. The enterprise value is 879.32 million.
| Market Cap | 1.16B |
| Enterprise Value | 879.32M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
BSM:BTCL has 1.05 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 3.38% |
| Float | 420.58M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 85.68 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 65.23.
| EV / Earnings | 4.35 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 5.03 |
| EV / FCF | 65.23 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 16.55 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 284,794 |
| Employee Count | 710 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, BSM:BTCL has paid 56.83 million in taxes.
| Income Tax | 56.83M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.30, so BSM:BTCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,533,199 |
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:BTCL had revenue of BWP 1.49 billion and earned 202.20 million in profits. Earnings per share was 0.19.
| Revenue | 1.49B |
| Gross Profit | 889.76M |
| Operating Income | 174.84M |
| Pretax Income | 259.03M |
| Net Income | 202.20M |
| EBITDA | 325.82M |
| EBIT | 174.84M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 498.77 million in cash and 223.09 million in debt, giving a net cash position of 275.68 million or 0.26 per share.
| Cash & Cash Equivalents | 498.77M |
| Total Debt | 223.09M |
| Net Cash | 275.68M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 2.29 |
| Working Capital | 531.47M |
Cash Flow
In the last 12 months, operating cash flow was 291.25 million and capital expenditures -277.77 million, giving a free cash flow of 13.48 million.
| Operating Cash Flow | 291.25M |
| Capital Expenditures | -277.77M |
| Free Cash Flow | 13.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.60%, with operating and profit margins of 11.71% and 13.55%.
| Gross Margin | 59.60% |
| Operating Margin | 11.71% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.55% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 11.71% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 13.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 13.48% |
| Dividend Growth (YoY) | -40.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 13.49% |
| Earnings Yield | 17.51% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BSM:BTCL has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |