LUSE:BATZ Statistics

Total Valuation

LUSE:BATZ has a market cap or net worth of ZMW 1.06 billion. The enterprise value is 953.93 million.

Market Cap	1.06B
Enterprise Value	953.93M

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. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	212.46M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	7.18%
Float	38.92M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.43
P/TBV Ratio	4.47
P/FCF Ratio	16.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 14.79.

EV / Earnings	6.55
EV / Sales	1.27
EV / EBITDA	4.65
EV / EBIT	4.89
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.

Current Ratio	1.44
Quick Ratio	0.63
Debt / Equity	0.09
Debt / EBITDA	0.11
Debt / FCF	0.34
Interest Coverage	32.14

Financial Efficiency

Return on equity (ROE) is 80.45% and return on invested capital (ROIC) is 52.12%.

Return on Equity (ROE)	80.45%
Return on Assets (ROA)	27.67%
Return on Invested Capital (ROIC)	52.12%
Return on Capital Employed (ROCE)	74.96%
Revenue Per Employee	11.91M
Profits Per Employee	2.31M
Employee Count	63
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.26% 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	+78.26%
50-Day Moving Average	3.35
200-Day Moving Average	2.22
Relative Strength Index (RSI)	77.89
Average Volume (20 Days)	582,575

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 750.32 million and earned 145.60 million in profits. Earnings per share was 0.69.

Revenue	750.32M
Gross Profit	332.09M
Operating Income	194.89M
Pretax Income	195.40M
Net Income	145.60M
EBITDA	205.29M
EBIT	194.89M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 130.52 million in cash and 22.17 million in debt, giving a net cash position of 108.36 million or 0.51 per share.

Cash & Cash Equivalents	130.52M
Total Debt	22.17M
Net Cash	108.36M
Net Cash Per Share	0.51
Equity (Book Value)	237.83M
Book Value Per Share	1.13
Working Capital	90.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.12 million and capital expenditures -2.61 million, giving a free cash flow of 64.51 million.

Operating Cash Flow	67.12M
Capital Expenditures	-2.61M
Free Cash Flow	64.51M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 25.97% and 19.40%.

Gross Margin	44.26%
Operating Margin	25.97%
Pretax Margin	26.04%
Profit Margin	19.40%
EBITDA Margin	27.36%
EBIT Margin	25.97%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.24
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	21.41%
Buyback Yield	1.14%
Shareholder Yield	6.99%
Earnings Yield	13.71%
FCF Yield	6.07%

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