Financials Sechaba Brewery Holdings Limited

Equities

SECHABA

BW0000000140

Brewers

End-of-day quote Botswana S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
23.05 BWP 0.00% Intraday chart for Sechaba Brewery Holdings Limited 0.00% +1.77%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,590 2,212 2,439 2,284 1,847 2,192
Enterprise Value (EV) 1 2,585 2,210 2,427 2,254 1,780 2,147
P/E ratio 23.2 x 11.9 x 13.4 x 14.7 x 9.23 x 9.83 x
Yield 3.08% 5.5% 4.99% 1.21% 6.83% 7.97%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -696,176,537 x
EV / FCF -1,729 x -1,965 x -2,038 x -1,616 x -770 x -1,949 x
FCF Yield -0.06% -0.05% -0.05% -0.06% -0.13% -0.05%
Price to Book 4.6 x 3.65 x 3.87 x 3.16 x 2.1 x 2.27 x
Nbr of stocks (in thousands) 133,015 110,617 110,617 110,617 110,617 110,617
Reference price 2 19.47 20.00 22.05 20.65 16.70 19.82
Announcement Date 3/29/18 5/23/19 6/3/20 6/3/21 6/7/22 6/6/23
1BWP in Million2BWP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -3.085
EBIT 1 -2.493 -2.063 -1.961 -2.412 -3.331 -3.085
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 122.2 224.6 197 168 219.2 264.4
Net income 1 111.6 220.1 182.1 155.1 200.2 223.1
Net margin - - - - - -
EPS 2 0.8393 1.678 1.646 1.402 1.810 2.017
Free Cash Flow 1 -1.495 -1.124 -1.191 -1.394 -2.313 -1.102
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 1.100 1.100 0.2500 1.140 1.580
Announcement Date 3/29/18 5/23/19 6/3/20 6/3/21 6/7/22 6/6/23
1BWP in Million2BWP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.39 2.79 12.1 30.4 67.5 45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.5 -1.12 -1.19 -1.39 -2.31 -1.1
ROE (net income / shareholders' equity) 20.7% 37.7% 29.5% 22.9% 25% 24.2%
ROA (Net income/ Total Assets) -0.27% -0.21% -0.19% -0.21% -0.25% -0.2%
Assets 1 -40,834 -105,541 -96,836 -73,560 -81,428 -114,115
Book Value Per Share 2 4.240 5.470 5.700 6.540 7.940 8.720
Cash Flow per Share 2 0.0300 0.0300 0.1100 0.2800 0.6100 0.4100
Capex - - - - - 0.01
Capex / Sales - - - - - -
Announcement Date 3/29/18 5/23/19 6/3/20 6/3/21 6/7/22 6/6/23
1BWP in Million2BWP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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