Botswana · Delayed Price · Currency is BWP CA Sales Holdings Statistics
Total Valuation
BSM:CAS has a market cap or net worth of BWP 6.83 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BSM:CAS has 482.63 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 482.63M |
| Shares Outstanding | 482.63M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 36.95% |
| Float | 424.86M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.48.
| EV / Earnings | 11.34 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.19 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.98 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.16 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,423 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, BSM:CAS has paid 151.39 million in taxes.
| Income Tax | 151.39M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.03, so BSM:CAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 45,994 |
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:CAS had revenue of BWP 10.45 billion and earned 569.39 million in profits. Earnings per share was 1.18.
| Revenue | 10.45B |
| Gross Profit | 1.66B |
| Operating Income | 684.03M |
| Pretax Income | 738.62M |
| Net Income | 569.39M |
| EBITDA | 737.88M |
| EBIT | 684.03M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 993.08 million in cash and 552.96 million in debt, with a net cash position of 440.12 million or 0.91 per share.
| Cash & Cash Equivalents | 993.08M |
| Total Debt | 552.96M |
| Net Cash | 440.12M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 668.49 million and capital expenditures -189.74 million, giving a free cash flow of 478.75 million.
| Operating Cash Flow | 668.49M |
| Capital Expenditures | -189.74M |
| Depreciation & Amortization | 55.58M |
| Net Borrowing | -311.59M |
| Free Cash Flow | 478.75M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 15.89%, with operating and profit margins of 6.55% and 5.45%.
| Gross Margin | 15.89% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.55% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -1.77% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.01% |
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:CAS has an Altman Z-Score of 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |