BSM:OCCL Statistics

Total Valuation

BSM:OCCL has a market cap or net worth of BWP 17.37 million. The enterprise value is 18.92 million.

Market Cap	17.37M
Enterprise Value	18.92M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BSM:OCCL has 64.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	3.92%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -10.56.

EV / Earnings	5.17
EV / Sales	0.39
EV / EBITDA	4.07
EV / EBIT	5.29
EV / FCF	-10.56

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.15.

Current Ratio	6.55
Quick Ratio	3.29
Debt / Equity	0.15
Debt / EBITDA	1.91
Debt / FCF	-4.96
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.29, so BSM:OCCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.85%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:OCCL had revenue of BWP 49.00 million and earned 3.66 million in profits. Earnings per share was 0.06.

Revenue	49.00M
Gross Profit	16.77M
Operating Income	3.58M
Pretax Income	4.57M
Net Income	3.66M
EBITDA	4.65M
EBIT	3.58M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.34 million in cash and 8.88 million in debt, giving a net cash position of -1.54 million or -0.02 per share.

Cash & Cash Equivalents	7.34M
Total Debt	8.88M
Net Cash	-1.54M
Net Cash Per Share	-0.02
Equity (Book Value)	59.32M
Book Value Per Share	0.92
Working Capital	24.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 million and capital expenditures -7.73 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	5.94M
Capital Expenditures	-7.73M
Free Cash Flow	-1.79M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 7.30% and 7.47%.

Gross Margin	34.23%
Operating Margin	7.30%
Pretax Margin	9.33%
Profit Margin	7.47%
EBITDA Margin	9.48%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

BSM:OCCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.05%
FCF Yield	-10.31%

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:OCCL has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a