Botswana · Delayed Price · Currency is BWP BSM:OCCL Statistics
Total Valuation
BSM:OCCL has a market cap or net worth of BWP 18.02 million. The enterprise value is 22.91 million.
| Market Cap | 18.02M |
| Enterprise Value | 22.91M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.66 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.91 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -3.77 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 436,110 |
| Profits Per Employee | 14,334 |
| Employee Count | 109 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, BSM:OCCL has paid 581,498 in taxes.
| Income Tax | 581,498 |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is -0.01, so BSM:OCCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| 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 47.54 million and earned 1.56 million in profits.
| Revenue | 47.54M |
| Gross Profit | 17.56M |
| Operating Income | 2.28M |
| Pretax Income | 2.14M |
| Net Income | 1.56M |
| EBITDA | 4.08M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.97 million in cash and 9.86 million in debt, with a net cash position of -4.89 million or -0.08 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 9.86M |
| Net Cash | -4.89M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 65.22M |
| Book Value Per Share | n/a |
| Working Capital | 26.06M |
Cash Flow
In the last 12 months, operating cash flow was 367,856 and capital expenditures -2.99 million, giving a free cash flow of -2.62 million.
| Operating Cash Flow | 367,856 |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | 8,607 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.95%, with operating and profit margins of 4.80% and 3.29%.
| Gross Margin | 36.95% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.29% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 10.36% |
| 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 | 10.36% |
| Earnings Yield | 8.67% |
| FCF Yield | -14.53% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |