Botswana
· Delayed Price · Currency is BWP Turnstar Holdings Statistics
Total Valuation
Turnstar Holdings has a market cap or net worth of BWP 1.20 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Turnstar Holdings has 572.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 572.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.15% |
| Float | 432.91M |
Valuation Ratios
The trailing PE ratio is 7.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 14.20.
| EV / Earnings | 10.71 |
| EV / Sales | 5.09 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.21 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.76 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.36% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 485,076 |
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, Turnstar Holdings had revenue of BWP 347.85 million and earned 165.30 million in profits. Earnings per share was 0.29.
| Revenue | 347.85M |
| Gross Profit | 251.55M |
| Operating Income | 192.11M |
| Pretax Income | 181.14M |
| Net Income | 165.30M |
| EBITDA | 192.56M |
| EBIT | 192.11M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 24.86 million in cash and 592.97 million in debt, giving a net cash position of -568.11 million or -0.99 per share.
| Cash & Cash Equivalents | 24.86M |
| Total Debt | 592.97M |
| Net Cash | -568.11M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 3.37 |
| Working Capital | -295.97M |
Cash Flow
In the last 12 months, operating cash flow was 124.92 million and capital expenditures -291,937, giving a free cash flow of 124.63 million.
| Operating Cash Flow | 124.92M |
| Capital Expenditures | -291,937 |
| Free Cash Flow | 124.63M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 72.32%, with operating and profit margins of 55.23% and 47.52%.
| Gross Margin | 72.32% |
| Operating Margin | 55.23% |
| Pretax Margin | 52.07% |
| Profit Margin | 47.52% |
| EBITDA Margin | 55.36% |
| EBIT Margin | 55.23% |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 13.76% |
| FCF Yield | 10.37% |
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 |