LUSE:BATZ Statistics
Total Valuation
LUSE:BATZ has a market cap or net worth of ZMW 1.06 billion. The enterprise value is 881.36 million.
Market Cap | 1.06B |
Enterprise Value | 881.36M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
LUSE:BATZ has 212.46 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 212.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.71% |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 7.18% |
Float | 38.92M |
Valuation Ratios
The trailing PE ratio is 5.42.
PE Ratio | 5.42 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 3.28 |
P/TBV Ratio | 3.28 |
P/FCF Ratio | 6.47 |
P/OCF Ratio | 5.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.37.
EV / Earnings | 4.49 |
EV / Sales | 0.99 |
EV / EBITDA | 2.98 |
EV / EBIT | 3.10 |
EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.99
Current Ratio | 1.99 |
Quick Ratio | 1.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 65.27 |
Financial Efficiency
Return on equity (ROE) is 76.97% and return on invested capital (ROIC) is 61.36%.
Return on Equity (ROE) | 76.97% |
Return on Assets (ROA) | 36.53% |
Return on Invested Capital (ROIC) | 61.36% |
Return on Capital Employed (ROCE) | 80.11% |
Revenue Per Employee | 13.32M |
Profits Per Employee | 2.93M |
Employee Count | 67 |
Asset Turnover | 1.83 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.52% in the last 52 weeks. The beta is 0.02, so LUSE:BATZ's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +115.52% |
50-Day Moving Average | 3.56 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 90.49 |
Average Volume (20 Days) | 582,037 |
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, LUSE:BATZ had revenue of ZMW 892.21 million and earned 196.16 million in profits. Earnings per share was 0.92.
Revenue | 892.21M |
Gross Profit | 448.76M |
Operating Income | 284.44M |
Pretax Income | 286.77M |
Net Income | 196.16M |
EBITDA | 295.79M |
EBIT | 284.44M |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 180.92 million in cash and n/a in debt, giving a net cash position of 180.92 million or 0.85 per share.
Cash & Cash Equivalents | 180.92M |
Total Debt | n/a |
Net Cash | 180.92M |
Net Cash Per Share | 0.85 |
Equity (Book Value) | 324.23M |
Book Value Per Share | 1.53 |
Working Capital | 177.02M |
Cash Flow
In the last 12 months, operating cash flow was 185.34 million and capital expenditures -21.24 million, giving a free cash flow of 164.10 million.
Operating Cash Flow | 185.34M |
Capital Expenditures | -21.24M |
Free Cash Flow | 164.10M |
FCF Per Share | 0.77 |
Margins
Gross margin is 50.30%, with operating and profit margins of 31.88% and 21.99%.
Gross Margin | 50.30% |
Operating Margin | 31.88% |
Pretax Margin | 32.14% |
Profit Margin | 21.99% |
EBITDA Margin | 33.15% |
EBIT Margin | 31.88% |
FCF Margin | 18.39% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 14.40%.
Dividend Per Share | 0.72 |
Dividend Yield | 14.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 28.38% |
Buyback Yield | n/a |
Shareholder Yield | 14.40% |
Earnings Yield | 18.47% |
FCF Yield | 15.45% |
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
LUSE:BATZ has an Altman Z-Score of 6.29.
Altman Z-Score | 6.29 |
Piotroski F-Score | n/a |