BSM/SEF (BSM/SEF)

Botswana Stock Exchange: BSM/SEF · BWP

BWP 16.0

+0.00 (0.0%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	12.1B
Net income (ttm)	232M
EPS (ttm)	BWP 0.93
Shares out	250.7M
P/E (trailing)	17.3x
Dividend	BWP 0.20 (1.25%)
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.1B
Net income (ttm): 232M
EPS (ttm): BWP 0.93
P/E (trailing): 17.3x
Market cap: 4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.3

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BSM/SEF indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

BWP

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BWP
Country	Botswana
Country code	BW
Earnings date	2026-11-04
Employees	8,272
Employees change	100
Employees growth	1.22%
Enterprise value	BWP 3.8B
Exchange	Botswana Stock Exchange
Financial currency	BWP
Financial report date	2026-04-26
First seen	2026-09-19
Fiscal year end	April
Founded	1974
Industry	Multi-Sector Holdings
Is primary listing	Yes
ISIN number	BW0000000157
Last refreshed	2026-10-28
Last stock split date	2007-10-12
Last stock split type	Forward
Market cap	BWP 4B
Next earnings date	2026-11-04
Price	BWP 16.00
Price currency	BWP
SIC code	9998
Stock price date	2026-10-27
Symbol	bsm/SEF
Website	https://www.sefalana.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.19x
Average P/E ratio (3Y)	10.02x
Average P/E ratio (5Y)	10.08x
Earnings yield	5.78%
EV/Earnings	16.36x
EV/EBIT	13.36x
EV/EBITDA	7.22x
EV/FCF	8.87x
EV/Sales	0.31x
FCF / EV yield	11.28%
FCF yield	10.67%
Graham number	16.22423
Graham upside	1.4%
Lynch fair value	BWP 4.63
Lynch upside	-71.08%
P/B ratio	1.25x
P/E ratio	17.29x
P/FCF ratio	9.37x
P/OCF ratio	6.78x
P/S ratio	0.33x
Price / tangible book value	1.31x
Price/EBITDA ratio	9.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.32%
EBITDA margin	3.52%
Effective tax rate	29.31%
FCF margin	3.53%
Gross margin	5.78%
Operating margin	2.32%
Pretax margin	2.73%
Profit margin	1.91%
Profit per employee	BWP 28,046
Revenue per employee	BWP 1.5M
ROA	3.48%
ROA (5Y)	5.19%
ROCE	7.28%
ROE	7.77%
ROE (5Y)	12.25%
ROIC	6.73%
ROIC (5Y)	10.91%
Tax / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-45.28%
EPS growth (Q)	-65.05%
EPS growth (QoQ)	-32.42%
EPS growth 10Y	3.19%
EPS growth 3Y	-8.17%
EPS growth 5Y	1.42%
FCF growth	1,196.97%
FCF growth (QoQ)	-67.57%
FCF growth 5Y	16.41%
Gross profit growth	-11.6%
Gross profit growth (Q)	-19.34%
Gross profit growth 3Y	1.23%
Gross profit growth 5Y	9.08%
Net income growth	-45.28%
Net income growth (Q)	-65.1%
Net income growth (QoQ)	-32.61%
Net income growth 3Y	-8.17%
Net income growth 5Y	1.42%
OCF growth	111.43%
OCF growth (QoQ)	-16.83%
OCF growth 10Y	14%
OCF growth 3Y	135.88%
OCF growth 5Y	18.15%
Operating income growth	-28.32%
Operating income growth (Q)	-37.89%
Operating income growth 3Y	-7.65%
Operating income growth 5Y	3.97%
Revenue growth	8.53%
Revenue growth (Q)	8.42%
Revenue growth (QoQ)	8.39%
Revenue growth 10Y	12.23%
Revenue growth 3Y	9.98%
Revenue growth 5Y	14.02%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BWP -164M
Depreciation and amortization	BWP 146M
EBIT	BWP 281M
EBITDA	BWP 427M
EPS	BWP 0.93
FCF per share	BWP 1.71
Financing cash flow	BWP -212M
Free cash flow	BWP 428M
Gross profit	BWP 701M
Income taxes	BWP 97M
Investing cash flow	BWP -312M
Net borrowing	BWP -117M
Net cash flow	BWP 136M
Net income	BWP 232M
Operating income	BWP 281M
Revenue	BWP 12.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.36
Book value per share	BWP 12.64
Debt / EBITDA	1.33
Debt / equity	0.22
Debt / FCF	1.62
Goodwill	BWP 46M
Interest coverage	5.3
Long-term assets	BWP 2.5B
Long-term liabilities	BWP 659M
Net cash (debt)	BWP 245M
Net cash / market cap	6.11%
Net debt / EBITDA	-0.57
Net debt / equity	-0.08
Net debt / FCF	-0.57
Piotroski F-Score	6
Property, plant and equipment	BWP 1.7B
Shareholders' equity	BWP 3.2B
Tangible book value	BWP 3.1B
Tangible book value per share	BWP 12.22
Total assets	BWP 5.3B
Total cash	BWP 940M
Total debt	BWP 695M
Total liabilities	BWP 2.1B
WACC	4.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.4
Current assets	BWP 2.9B
Current liabilities	BWP 1.5B
Current ratio	1.93
Inventory turnover	7.47
Net working capital	BWP 609M
Quick ratio	0.87
Working capital	BWP 1.4B
Working capital turnover	9.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-60%
Dividend growth (10Y)	-3.97%
Dividend growth (3Y)	-34.75%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-08-27
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	BWP 0.20
Dividend yield	1.25%
Ex-dividend date	2026-08-13
FCF payout ratio	11.72%
Last dividend	BWP 0.20
Payout ratio	40.95%
Shareholder yield	1.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	14.29%
10Y return CAGR	6.6%
10Y total return	89.51%
150-day SMA	BWP 16.00
15Y price change	461.4%
15Y return CAGR	17.99%
15Y total return	1,095.9%
1D price change	0%
1Y price change	6.67%
1Y return CAGR	8.02%
1Y total return	8.02%
20-day SMA	BWP 16.00
200-day SMA	BWP 16.00
20Y price change	661.91%
20Y return CAGR	16.08%
20Y total return	1,872.45%
3M total return	1.27%
3Y price change	41.84%
3Y return CAGR	16.27%
3Y total return	57.21%
50-day SMA	BWP 16.00
50-day SMA vs 200-day SMA	50under200
52-week high	BWP 16.00
52-week high date	2026-10-27
52-week low	BWP 15.00
52-week low date	2025-11-05
5Y price change	69.31%
5Y return CAGR	16.1%
5Y total return	110.92%
6M total return	1.27%
All-time high	BWP 16.00
All-time high date	2025-12-18
All-time low	BWP 0.36
All-time low date	1998-10-16
Average true range (ATR)	BWP 0.00
Average volume	26.3K
Beta (1Y)	-0.03
Beta (2Y)	-0.05
Beta (5Y)	-0.07
Change from 52-week high	0%
Change from 52-week low	6.67%
Change from all-time high	0%
Change from all-time low	4,344.44%
Monthly RSI	99.84
Previous close	BWP 16.00
Price vs 150-day SMA	0%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0%
Price vs 50-day SMA	0%
Relative volume	5.42
RSI	100
Sharpe ratio	0.73
Sharpe ratio (3Y)	1.52
Sharpe ratio (5Y)	1.38
Sortino ratio (3Y)	101.72
Sortino ratio (5Y)	85.18
Weekly RSI	99.92
YTD total return	1.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	236.3M
Shares change (QoQ)	-0.29%
Shares held by insiders	5.77%
Shares outstanding	250.7M

Deeper analysis on BSM/SEF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BSM/SEF report

Is a complete BSM/SEF research report available?

No complete published report is available for bsm/SEF (BSM/SEF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BSM/SEF (BSM/SEF)

Price

Financial snapshot

Fair-value bridge

Latest news · BSM/SEF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BSM/SEF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BSM/SEF

Frequently asked questions