Botswana · Delayed Price · Currency is BWP Cresta Marakanelo Statistics
Total Valuation
BSM:CRE has a market cap or net worth of BWP 211.69 million. The enterprise value is 510.34 million.
| Market Cap | 211.69M |
| Enterprise Value | 510.34M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSM:CRE has 180.93 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 180.93M |
| Shares Outstanding | 180.93M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 21.07.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 34.04 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 12.55 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 431,057 |
| Profits Per Employee | -29,801 |
| Employee Count | 824 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 63.79 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 28,769 |
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:CRE had revenue of BWP 355.19 million and -24.56 million in losses. Loss per share was -0.14.
| Revenue | 355.19M |
| Gross Profit | 125.79M |
| Operating Income | 14.99M |
| Pretax Income | -27.24M |
| Net Income | -24.56M |
| EBITDA | 51.43M |
| EBIT | 14.99M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.25 million in cash and 303.89 million in debt, with a net cash position of -298.65 million or -1.65 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 303.89M |
| Net Cash | -298.65M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 128.35M |
| Book Value Per Share | 0.71 |
| Working Capital | -121.03M |
Cash Flow
In the last 12 months, operating cash flow was 45.25 million and capital expenditures -21.03 million, giving a free cash flow of 24.22 million.
| Operating Cash Flow | 45.25M |
| Capital Expenditures | -21.03M |
| Depreciation & Amortization | 36.44M |
| Net Borrowing | -26.68M |
| Free Cash Flow | 24.22M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 35.41%, with operating and profit margins of 4.22% and -6.91%.
| Gross Margin | 35.41% |
| Operating Margin | 4.22% |
| Pretax Margin | -7.67% |
| Profit Margin | -6.91% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 4.22% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -11.60% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:CRE has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |