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 |
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 |
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 |