Seed Co International Limited (BSM: SEED)

Seed Co International Statistics

Total Valuation

Seed Co International has a market cap or net worth of BWP 1.38 billion. The enterprise value is 1.58 billion.

Market Cap	1.38B
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Seed Co International has 393.83 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	393.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.20%
Float	125.16M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 10.30.

PE Ratio	20.63
Forward PE	10.30
PS Ratio	0.85
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	5.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.41.

EV / Earnings	23.68
EV / Sales	0.98
EV / EBITDA	5.97
EV / EBIT	7.14
EV / FCF	6.41

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.

Current Ratio	1.77
Quick Ratio	1.03
Debt / Equity	0.46
Debt / EBITDA	1.79
Debt / FCF	2.06
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	8.77%
Revenue Per Employee	1.00M
Profits Per Employee	41,334
Employee Count	1,617
Asset Turnover	0.79
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.38%
50-Day Moving Average	3.50
200-Day Moving Average	3.50
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	3,118

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, Seed Co International had revenue of BWP 1.62 billion and earned 66.84 million in profits. Earnings per share was 0.17.

Revenue	1.62B
Gross Profit	756.87M
Operating Income	241.55M
Pretax Income	128.57M
Net Income	66.84M
EBITDA	281.07M
EBIT	241.55M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 313.03 million in cash and 509.58 million in debt, giving a net cash position of -196.56 million or -0.50 per share.

Cash & Cash Equivalents	313.03M
Total Debt	509.58M
Net Cash	-196.56M
Net Cash Per Share	-0.50
Equity (Book Value)	1.10B
Book Value Per Share	2.77
Working Capital	549.54M

Cash Flow

In the last 12 months, operating cash flow was 326.45 million and capital expenditures -79.60 million, giving a free cash flow of 246.85 million.

Operating Cash Flow	326.45M
Capital Expenditures	-79.60M
Free Cash Flow	246.85M
FCF Per Share	0.63

Margins

Gross margin is 46.75%, with operating and profit margins of 14.92% and 4.13%.

Gross Margin	46.75%
Operating Margin	14.92%
Pretax Margin	7.94%
Profit Margin	4.13%
EBITDA Margin	17.36%
EBIT Margin	14.92%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.04
Dividend Yield	1.20%
Dividend Growth (YoY)	26.04%
Years of Dividend Growth	n/a
Payout Ratio	20.20%
Buyback Yield	-0.01%
Shareholder Yield	1.19%
Earnings Yield	n/a
FCF Yield	n/a

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

Seed Co International has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a