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 525.97 million.
| Market Cap | 211.69M |
| Enterprise Value | 525.97M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSM:CRE has 180.93 million shares outstanding.
| Current Share Class | 180.93M |
| Shares Outstanding | 180.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| 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 | 0.58 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.64.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 37.85 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 8.27 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -15.92% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 443,146 |
| Profits Per Employee | -29,221 |
| Employee Count | 824 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 58.52 |
Taxes
| Income Tax | -5.06M |
| 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) | 22,767 |
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 365.15 million and -24.08 million in losses. Loss per share was -0.13.
| Revenue | 365.15M |
| Gross Profit | 125.79M |
| Operating Income | 13.90M |
| Pretax Income | -29.14M |
| Net Income | -24.08M |
| EBITDA | 49.36M |
| EBIT | 13.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4.77 million in cash and 319.05 million in debt, with a net cash position of -314.28 million or -1.74 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 319.05M |
| Net Cash | -314.28M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 139.25M |
| Book Value Per Share | 0.77 |
| Working Capital | -72.24M |
Cash Flow
In the last 12 months, operating cash flow was 53.11 million and capital expenditures -14.55 million, giving a free cash flow of 38.56 million.
| Operating Cash Flow | 53.11M |
| Capital Expenditures | -14.55M |
| Depreciation & Amortization | 35.47M |
| Net Borrowing | -38.48M |
| Free Cash Flow | 38.56M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 34.45%, with operating and profit margins of 3.81% and -6.59%.
| Gross Margin | 34.45% |
| Operating Margin | 3.81% |
| Pretax Margin | -7.98% |
| Profit Margin | -6.59% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 3.81% |
| FCF Margin | 10.56% |
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 | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | -11.37% |
| FCF Yield | 18.22% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |