BSM:PTPH Statistics

Total Valuation

BSM:PTPH has a market cap or net worth of BWP 425.56 million. The enterprise value is 1.33 billion.

Market Cap	425.56M
Enterprise Value	1.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 22, 2024

Share Statistics

BSM:PTPH has 264.32 million shares outstanding. The number of shares has decreased by -5.89% in one year.

Current Share Class	n/a
Shares Outstanding	264.32M
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-15.34%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	16.25%
Float	263.70M

Valuation Ratios

The trailing PE ratio is 8.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.72.

EV / Earnings	27.29
EV / Sales	5.84
EV / EBITDA	10.11
EV / EBIT	10.11
EV / FCF	10.72

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.02.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.02
Debt / EBITDA	6.98
Debt / FCF	7.40
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is -0.11, so BSM:PTPH's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-7.47%
50-Day Moving Average	1.61
200-Day Moving Average	1.61
Relative Strength Index (RSI)	99.86
Average Volume (20 Days)	5,451

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 227.00 million and earned 48.57 million in profits. Earnings per share was 0.19.

Revenue	227.00M
Gross Profit	180.74M
Operating Income	131.11M
Pretax Income	62.34M
Net Income	48.57M
EBITDA	131.12M
EBIT	131.11M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 14.67 million in cash and 914.70 million in debt, giving a net cash position of -900.04 million or -3.41 per share.

Cash & Cash Equivalents	14.67M
Total Debt	914.70M
Net Cash	-900.04M
Net Cash Per Share	-3.41
Equity (Book Value)	899.98M
Book Value Per Share	3.40
Working Capital	-358.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.44 million and capital expenditures -786,601, giving a free cash flow of 123.65 million.

Operating Cash Flow	124.44M
Capital Expenditures	-786,601
Free Cash Flow	123.65M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 79.62%, with operating and profit margins of 57.76% and 19.53%.

Gross Margin	79.62%
Operating Margin	57.76%
Pretax Margin	27.46%
Profit Margin	19.53%
EBITDA Margin	57.77%
EBIT Margin	57.76%
FCF Margin	54.47%

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)	-40.29%
Years of Dividend Growth	n/a
Payout Ratio	50.79%
Buyback Yield	5.89%
Shareholder Yield	10.41%
Earnings Yield	11.41%
FCF Yield	29.06%

Dividend Details

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	n/a