BSM:OCCL Statistics
Total Valuation
BSM:OCCL has a market cap or net worth of BWP 17.37 million. The enterprise value is 20.18 million.
| Market Cap | 17.37M |
| Enterprise Value | 20.18M |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSM:OCCL has 64.35 million shares outstanding.
| Current Share Class | 64.35M |
| Shares Outstanding | 64.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -4.15.
| EV / Earnings | 8.01 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 7.65 |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.27 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -1.97 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, BSM:OCCL has paid 914,537 in taxes.
| Income Tax | 914,537 |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.32, so BSM:OCCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 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 47.66 million and earned 2.52 million in profits.
| Revenue | 47.66M |
| Gross Profit | 17.71M |
| Operating Income | 2.64M |
| Pretax Income | 3.43M |
| Net Income | 2.52M |
| EBITDA | 4.05M |
| EBIT | 2.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.76 million in cash and 9.56 million in debt, giving a net cash position of -2.80 million or -0.04 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 9.56M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 60.31M |
| Book Value Per Share | n/a |
| Working Capital | 24.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 million and capital expenditures -8.59 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | 3.73M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 37.16%, with operating and profit margins of 5.53% and 5.28%.
| Gross Margin | 37.16% |
| Operating Margin | 5.53% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.28% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.53% |
| 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 | 14.49% |
| FCF Yield | -27.98% |
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:OCCL has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |