Burstone Group Limited (JSE: BTN)
South Africa flag South Africa · Delayed Price · Currency is ZAR
912.00
-7.00 (-0.76%)
Sep 12, 2024, 9:00 AM SAST

Burstone Group Statistics

Total Valuation

Burstone Group has a market cap or net worth of ZAR 7.39 billion. The enterprise value is 19.71 billion.

Market Cap 7.39B
Enterprise Value 19.71B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Jun 12, 2024

Share Statistics

Burstone Group has 801.16 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding 801.16M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 4.33%
Owned by Institutions (%) 27.27%
Float 449.31M

Valuation Ratios

The trailing PE ratio is 31.90.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 31.90
Forward PE n/a
PS Ratio 3.60
PB Ratio 0.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 84.79
EV / Sales 9.60
EV / EBITDA 18.31
EV / EBIT 19.63
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 101.49.

Current Ratio 0.32
Quick Ratio 0.15
Debt / Equity 101.49
Debt / EBITDA 11.73
Debt / FCF n/a
Interest Coverage 1.57

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) 1.83%
Return on Assets (ROA) 2.45%
Return on Capital (ROIC) 2.52%
Revenue Per Employee 43.66M
Profits Per Employee 4.95M
Employee Count 47
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.71, so Burstone Group's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +21.60%
50-Day Moving Average 798.92
200-Day Moving Average 766.72
Relative Strength Index (RSI) 72.59
Average Volume (20 Days) 1,282,640

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, Burstone Group had revenue of ZAR 2.05 billion and earned 232.45 million in profits. Earnings per share was 0.29.

Revenue 2.05B
Gross Profit 1.36B
Operating Income 1.00B
Pretax Income 233.91M
Net Income 232.45M
EBITDA 1.08B
EBIT 1.00B
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 302.38 million in cash and 12.62 billion in debt, giving a net cash position of -12.32 billion or -15.38 per share.

Cash & Cash Equivalents 302.38M
Total Debt 12.62B
Net Cash -12.32B
Net Cash Per Share -15.38
Equity (Book Value) 12.44B
Book Value Per Share 15.53
Working Capital -2.22B
Full Balance Sheet

Cash Flow

Operating Cash Flow 625.98M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.28%, with operating and profit margins of 48.93% and 11.33%.

Gross Margin 66.28%
Operating Margin 48.93%
Pretax Margin 11.40%
Profit Margin 11.33%
EBITDA Margin 52.46%
EBIT Margin 48.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 9.81%.

Dividend Per Share 0.89
Dividend Yield 9.81%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio 336.77%
Buyback Yield 0.08%
Shareholder Yield 9.88%
Earnings Yield 3.13%
FCF Yield n/a
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