Burstone Group Limited (JSE: BTN)
South Africa flag South Africa · Delayed Price · Currency is ZAR
935.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM SAST

Burstone Group Statistics

Total Valuation

Burstone Group has a market cap or net worth of ZAR 7.40 billion. The enterprise value is 18.53 billion.

Market Cap 7.40B
Enterprise Value 18.53B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Dec 11, 2024

Share Statistics

Burstone Group has 791.82 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class n/a
Shares Outstanding 791.82M
Shares Change (YoY) -0.88%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 4.38%
Owned by Institutions (%) 44.52%
Float 559.58M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.60
PB Ratio 0.66
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.73
EV / Sales 8.94
EV / EBITDA 18.02
EV / EBIT 19.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.03.

Current Ratio 1.99
Quick Ratio 0.17
Debt / Equity 1.03
Debt / EBITDA 11.26
Debt / FCF n/a
Interest Coverage 1.36

Financial Efficiency

Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE) -8.61%
Return on Assets (ROA) 2.29%
Return on Capital (ROIC) 2.41%
Revenue Per Employee 44.11M
Profits Per Employee -22.24M
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 +23.03% in the last 52 weeks. The beta is 0.76, so Burstone Group's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +23.03%
50-Day Moving Average 965.64
200-Day Moving Average 822.66
Relative Strength Index (RSI) 36.14
Average Volume (20 Days) 2,887,968

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 2.07 billion and -1.05 billion in losses. Loss per share was -1.31.

Revenue 2.07B
Gross Profit 1.30B
Operating Income 932.05M
Pretax Income -1.04B
Net Income -1.05B
EBITDA 1.03B
EBIT 932.05M
Loss Per Share -1.31
Full Income Statement

Balance Sheet

The company has 451.29 million in cash and 11.58 billion in debt, giving a net cash position of -11.13 billion or -14.05 per share.

Cash & Cash Equivalents 451.29M
Total Debt 11.58B
Net Cash -11.13B
Net Cash Per Share -14.05
Equity (Book Value) 11.23B
Book Value Per Share 14.18
Working Capital 3.92B
Full Balance Sheet

Cash Flow

Operating Cash Flow 323.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 44.96% and -50.41%.

Gross Margin 62.87%
Operating Margin 44.96%
Pretax Margin -50.34%
Profit Margin -50.41%
EBITDA Margin 49.61%
EBIT Margin 44.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.15%.

Dividend Per Share 0.86
Dividend Yield 9.15%
Dividend Growth (YoY) -11.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.88%
Shareholder Yield 10.02%
Earnings Yield -14.01%
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

Scores

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