Botswana · Delayed Price · Currency is BWP BSM:BTCL Statistics
Total Valuation
BSM:BTCL has a market cap or net worth of BWP 1.37 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
BSM:BTCL has 1.05 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 4.83% |
| Float | 417.52M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -9.72.
| EV / Earnings | 6.13 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 8.82 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.82 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -1.67 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 237,888 |
| Employee Count | 864 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, BSM:BTCL has paid 56.58 million in taxes.
| Income Tax | 56.58M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.25, so BSM:BTCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 26,364 |
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 1.57 billion and earned 205.54 million in profits. Earnings per share was 0.20.
| Revenue | 1.57B |
| Gross Profit | 875.43M |
| Operating Income | 142.82M |
| Pretax Income | 262.11M |
| Net Income | 205.54M |
| EBITDA | 279.55M |
| EBIT | 142.82M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 321.87 million in cash and 215.83 million in debt, giving a net cash position of 106.04 million or 0.10 per share.
| Cash & Cash Equivalents | 321.87M |
| Total Debt | 215.83M |
| Net Cash | 106.04M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.29 |
| Working Capital | 416.82M |
Cash Flow
In the last 12 months, operating cash flow was 298.67 million and capital expenditures -428.24 million, giving a free cash flow of -129.58 million.
| Operating Cash Flow | 298.67M |
| Capital Expenditures | -428.24M |
| Free Cash Flow | -129.58M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 55.87%, with operating and profit margins of 9.12% and 13.12%.
| Gross Margin | 55.87% |
| Operating Margin | 9.12% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.12% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | -40.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.16% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 15.06% |
| FCF Yield | -9.49% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |