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 23.18 million.
| Market Cap | 18.02M |
| Enterprise Value | 23.18M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSM:OCCL has 64.35 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 64.35M |
| Shares Outstanding | 64.35M |
| Shares Change (YoY) | +1.08% |
| 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 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -5.34.
| EV / Earnings | 17.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.28 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.11 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -2.13 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 30.89% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is -0.02, so BSM:OCCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 0.28 |
| 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 45.62 million and earned 1.30 million in profits. Earnings per share was 0.02.
| Revenue | 45.62M |
| Gross Profit | 17.33M |
| Operating Income | 2.50M |
| Pretax Income | 1.88M |
| Net Income | 1.30M |
| EBITDA | 3.57M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.10 million in cash and 9.27 million in debt, with a net cash position of -5.16 million or -0.08 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 9.27M |
| Net Cash | -5.16M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 63.97M |
| Book Value Per Share | 0.98 |
| Working Capital | 24.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -2.41 million, giving a free cash flow of -4.34 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 131,502 |
| Free Cash Flow | -4.34M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.99%, with operating and profit margins of 5.48% and 2.85%.
| Gross Margin | 37.99% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.85% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.48% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 7.22% |
| FCF Yield | -24.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |