Burstone Group Limited (JSE:BTN)

Burstone Group Statistics

Total Valuation

Burstone Group has a market cap or net worth of ZAR 7.05 billion. The enterprise value is 13.92 billion.

Market Cap	7.05B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Burstone Group has 793.42 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	793.42M
Shares Outstanding	793.42M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	34.95%
Float	602.56M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.58
PS Ratio	3.51
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	16.47
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 32.50.

EV / Earnings	-11.21
EV / Sales	6.92
EV / EBITDA	13.91
EV / EBIT	16.48
EV / FCF	32.50

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.77.

Current Ratio	0.73
Quick Ratio	0.35
Debt / Equity	0.77
Debt / EBITDA	7.17
Debt / FCF	16.75
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	47.88M
Profits Per Employee	-29.56M
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Burstone Group has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.19, so Burstone Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.99%
50-Day Moving Average	910.08
200-Day Moving Average	855.19
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	4,478,629

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 2.01 billion and -1.24 billion in losses. Loss per share was -1.57.

Revenue	2.01B
Gross Profit	1.24B
Operating Income	844.50M
Pretax Income	-1.24B
Net Income	-1.24B
EBITDA	1.00B
EBIT	844.50M
Loss Per Share	-1.57

Balance Sheet

The company has 307.54 million in cash and 7.17 billion in debt, giving a net cash position of -6.87 billion or -8.65 per share.

Cash & Cash Equivalents	307.54M
Total Debt	7.17B
Net Cash	-6.87B
Net Cash Per Share	-8.65
Equity (Book Value)	9.28B
Book Value Per Share	11.70
Working Capital	-472.93M

Cash Flow

In the last 12 months, operating cash flow was 428.76 million and capital expenditures -392,000, giving a free cash flow of 428.37 million.

Operating Cash Flow	428.76M
Capital Expenditures	-392,000
Free Cash Flow	428.37M
FCF Per Share	0.54

Margins

Gross margin is 61.42%, with operating and profit margins of 41.99% and -61.74%.

Gross Margin	61.42%
Operating Margin	41.99%
Pretax Margin	-61.65%
Profit Margin	-61.74%
EBITDA Margin	49.74%
EBIT Margin	41.99%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 10.37%.

Dividend Per Share	0.92
Dividend Yield	10.37%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	11.00%
Earnings Yield	-17.60%
FCF Yield	6.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4