Botswana · Delayed Price · Currency is BWP G4S (Botswana) Statistics
Total Valuation
G4S (Botswana) has a market cap or net worth of BWP 72.80 million. The enterprise value is 63.82 million.
| Market Cap | 72.80M |
| Enterprise Value | 63.82M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G4S (Botswana) has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.91% |
| Float | 24.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 5.36.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 17.32 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.47 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 78,063 |
| Profits Per Employee | -1,731 |
| Employee Count | 2,985 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 33.66 |
Taxes
In the past 12 months, G4S (Botswana) has paid 664,037 in taxes.
| Income Tax | 664,037 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is -0.02, so G4S (Botswana)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,058 |
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, G4S (Botswana) had revenue of BWP 233.02 million and -5.17 million in losses. Loss per share was -0.06.
| Revenue | 233.02M |
| Gross Profit | 44.99M |
| Operating Income | 3.68M |
| Pretax Income | -4.20M |
| Net Income | -5.17M |
| EBITDA | 13.05M |
| EBIT | 3.68M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 16.41 million in cash and 5.55 million in debt, with a net cash position of 10.87 million or 0.14 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 5.55M |
| Net Cash | 10.87M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 76.11M |
| Book Value Per Share | 0.93 |
| Working Capital | 50.61M |
Cash Flow
In the last 12 months, operating cash flow was 16.33 million and capital expenditures -4.42 million, giving a free cash flow of 11.91 million.
| Operating Cash Flow | 16.33M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 9.37M |
| Net Borrowing | -8.16M |
| Free Cash Flow | 11.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.31%, with operating and profit margins of 1.58% and -2.22%.
| Gross Margin | 19.31% |
| Operating Margin | 1.58% |
| Pretax Margin | -1.80% |
| Profit Margin | -2.22% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 1.58% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 21.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 21.57% |
| 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 | 21.57% |
| Earnings Yield | -7.10% |
| FCF Yield | 16.35% |
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
The last stock split was on October 6, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Oct 6, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
G4S (Botswana) has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |