Botswana
· Delayed Price · Currency is BWP Sechaba Brewery Holdings Statistics
Total Valuation
Sechaba Brewery Holdings has a market cap or net worth of BWP 3.54 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Sechaba Brewery Holdings has 110.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.00% |
| Float | 97.54M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -64.09.
| EV / Earnings | 12.12 |
| EV / Sales | n/a |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.01 |
| EV / FCF | -64.09 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -375.82 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 34.47% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 80,304 |
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
| Revenue | n/a |
| Gross Profit | -16,000 |
| Operating Income | -4.13M |
| Pretax Income | 323.07M |
| Net Income | 289.96M |
| EBITDA | -4.12M |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 25.67 million in cash and 190,000 in debt, giving a net cash position of 25.48 million or 0.23 per share.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 190,000 |
| Net Cash | 25.48M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 745.78M |
| Book Value Per Share | 6.74 |
| Working Capital | 15.32M |
Cash Flow
In the last 12 months, operating cash flow was -54.82 million and capital expenditures -33,000, giving a free cash flow of -54.85 million.
| Operating Cash Flow | -54.82M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -54.85M |
| FCF Per Share | -0.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 206.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 165.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 8.19% |
| FCF Yield | -1.55% |
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 |