BSM:PTPH Statistics

Total Valuation

BSM:PTPH has a market cap or net worth of BWP 425.56 million. The enterprise value is 1.31 billion.

Market Cap	425.56M
Enterprise Value	1.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BSM:PTPH has 264.32 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	264.32M
Shares Outstanding	264.32M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	16.25%
Float	263.70M

Valuation Ratios

The trailing PE ratio is 9.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.24
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	3.50
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.46
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	10.57
EV / FCF	10.79

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.94.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	7.37
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BSM:PTPH has paid 18.38 million in taxes.

Income Tax	18.38M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is -0.14, so BSM:PTPH's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+0.63%
50-Day Moving Average	1.61
200-Day Moving Average	1.61
Relative Strength Index (RSI)	99.86
Average Volume (20 Days)	938,619

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:PTPH had revenue of BWP 233.26 million and earned 46.06 million in profits. Earnings per share was 0.17.

Revenue	233.26M
Gross Profit	173.92M
Operating Income	124.06M
Pretax Income	60.22M
Net Income	46.06M
EBITDA	n/a
EBIT	124.06M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 9.87 million in cash and 895.26 million in debt, giving a net cash position of -885.39 million or -3.35 per share.

Cash & Cash Equivalents	9.87M
Total Debt	895.26M
Net Cash	-885.39M
Net Cash Per Share	-3.35
Equity (Book Value)	950.04M
Book Value Per Share	3.59
Working Capital	-275.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.31 million and capital expenditures -786,601, giving a free cash flow of 121.52 million.

Operating Cash Flow	122.31M
Capital Expenditures	-786,601
Free Cash Flow	121.52M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 74.56%, with operating and profit margins of 53.19% and 17.93%.

Gross Margin	74.56%
Operating Margin	53.19%
Pretax Margin	25.81%
Profit Margin	17.93%
EBITDA Margin	n/a
EBIT Margin	53.19%
FCF Margin	52.10%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.07
Dividend Yield	4.52%
Dividend Growth (YoY)	-33.27%
Years of Dividend Growth	n/a
Payout Ratio	53.84%
Buyback Yield	-4.46%
Shareholder Yield	0.06%
Earnings Yield	10.82%
FCF Yield	28.56%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5