Botswana Telecommunications Corporation Limited (BSM: BTCL)

BTCL Statistics

Total Valuation

Botswana Telecommunications Corporation has a market cap or net worth of BWP 1.11 billion. The enterprise value is 772.11 million.

Market Cap	1.11B
Enterprise Value	772.11M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Botswana Telecommunications Corporation has 1.05 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	3.59%
Float	425.91M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio	5.62
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.68.

EV / Earnings	3.90
EV / Sales	0.54
EV / EBITDA	2.10
EV / EBIT	3.74
EV / FCF	2.68

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.

Current Ratio	2.47
Quick Ratio	2.29
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	0.81
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	2.03M
Profits Per Employee	278,859
Employee Count	710
Asset Turnover	0.46
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.71%
50-Day Moving Average	1.05
200-Day Moving Average	0.93
Relative Strength Index (RSI)	98.59
Average Volume (20 Days)	64,096

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, Botswana Telecommunications Corporation had revenue of BWP 1.44 billion and earned 197.99 million in profits. Earnings per share was 0.19.

Revenue	1.44B
Gross Profit	849.21M
Operating Income	206.49M
Pretax Income	252.01M
Net Income	197.99M
EBITDA	346.47M
EBIT	206.49M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 574.78 million in cash and 233.89 million in debt, giving a net cash position of 340.89 million or 0.32 per share.

Cash & Cash Equivalents	574.78M
Total Debt	233.89M
Net Cash	340.89M
Net Cash Per Share	0.32
Equity (Book Value)	2.36B
Book Value Per Share	2.24
Working Capital	588.08M

Cash Flow

In the last 12 months, operating cash flow was 395.70 million and capital expenditures -107.32 million, giving a free cash flow of 288.39 million.

Operating Cash Flow	395.70M
Capital Expenditures	-107.32M
Free Cash Flow	288.39M
FCF Per Share	0.27

Margins

Gross margin is 58.94%, with operating and profit margins of 14.33% and 13.74%.

Gross Margin	58.94%
Operating Margin	14.33%
Pretax Margin	17.49%
Profit Margin	13.74%
EBITDA Margin	24.05%
EBIT Margin	14.33%
FCF Margin	20.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.20%.

Dividend Per Share	0.10
Dividend Yield	9.20%
Dividend Growth (YoY)	273.32%
Years of Dividend Growth	n/a
Payout Ratio	125.40%
Buyback Yield	-0.09%
Shareholder Yield	9.11%
Earnings Yield	17.79%
FCF Yield	25.91%

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

Botswana Telecommunications Corporation has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a