Sechaba Brewery Holdings Limited (BSM: SECH)
Botswana flag Botswana · Delayed Price · Currency is BWP
32.02
0.00 (0.00%)
At close: Dec 24, 2024

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 last earnings date was 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 12.22.

PE Ratio 12.22
Forward PE n/a
PS Ratio n/a
PB Ratio 4.75
P/TBV Ratio 4.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -64.11.

EV / Earnings 12.13
EV / Sales n/a
EV / EBITDA 11.01
EV / EBIT 11.01
EV / FCF -64.11

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 +41.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.37%
50-Day Moving Average 32.01
200-Day Moving Average 27.55
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 146,061

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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