JSE:BTI Statistics

Total Valuation

JSE:BTI has a market cap or net worth of ZAR 1.51 trillion. The enterprise value is 2.24 trillion.

Market Cap	1.51T
Enterprise Value	2.24T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.72B

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 7.00, with an EV/FCF ratio of 9.83.

EV / Earnings	31.30
EV / Sales	3.74
EV / EBITDA	7.00
EV / EBIT	8.26
EV / FCF	9.83

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.

Current Ratio	0.76
Quick Ratio	0.51
Debt / Equity	0.74
Debt / EBITDA	3.10
Debt / FCF	3.83
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	12.48M
Profits Per Employee	1.46M
Employee Count	46,725
Asset Turnover	0.22
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.31, so JSE:BTI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+20.89%
50-Day Moving Average	70,019.30
200-Day Moving Average	64,071.71
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	1,170,789

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, JSE:BTI had revenue of ZAR 611.46 billion and earned 71.53 billion in profits. Earnings per share was 32.15.

Revenue	611.46B
Gross Profit	503.43B
Operating Income	231.56B
Pretax Income	83.63B
Net Income	71.53B
EBITDA	279.46B
EBIT	231.56B
Earnings Per Share (EPS)	32.15

Full Income Statement

Balance Sheet

The company has 137.34 billion in cash and 873.45 billion in debt, giving a net cash position of -736.11 billion.

Cash & Cash Equivalents	137.34B
Total Debt	873.45B
Net Cash	-736.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.18T
Book Value Per Share	514.73
Working Capital	-105.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.34 billion and capital expenditures -11.49 billion, giving a free cash flow of 227.85 billion.

Operating Cash Flow	239.34B
Capital Expenditures	-11.49B
Free Cash Flow	227.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.33%, with operating and profit margins of 37.87% and 11.86%.

Gross Margin	82.33%
Operating Margin	37.87%
Pretax Margin	13.68%
Profit Margin	11.86%
EBITDA Margin	45.70%
EBIT Margin	37.87%
FCF Margin	37.26%

Dividends & Yields

This stock pays an annual dividend of 55.11, which amounts to a dividend yield of 0.08%.

Dividend Per Share	55.11
Dividend Yield	0.08%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	2
Payout Ratio	171.74%
Buyback Yield	0.18%
Shareholder Yield	0.26%
Earnings Yield	4.74%
FCF Yield	15.09%

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

JSE:BTI has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a