Botswana Diamonds Key Figures Key Figures | (at previous day's close) |
Market Cap. | 7.04 | m |
Shares In Issue | 781.72 | m |
Prev. Close | 0.88 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -0.14 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -0.05 | p |
Return On Equity (ROE) | -10.04 | % |
Operating Margin | - | % |
PEG Factor | - | |
EPS Growth Rate | -16.67 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 0.38 | m |
Gross Gearing | 4.92 | % |
Quick Assets | 0.05 | m |
Net Working Capital | -0.34 | m |
Intangibles / Fixed Assets | 100.00 | % |
Turnover PS | - | p |
Pre-Tax Profit PS | -0.10 | p |
Retained Profit PS | -0.10 | p |
Cash PS | 0.00 | p |
Net Cash PS | -0.05 | p |
Net Tangible Asset Value PS * | -0.04 | p |
Net Asset Value PS | 0.98 | p |
Spread | 0.20 (20.00%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Botswana Diamonds Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 0.93 | 0.80 |
4 Semanas | 0.95 | 0.65 |
12 Semanas | 0.95 | 0.65 |
1 Ano | 1.00 | 0.43 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Botswana Diamonds Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 0.88 | 0.03 | 2.86 | 0.80 | 0.67 | | 0.86 |
4 Semanas | 0.73 | 0.18 | 24.14 | 0.65 | 1.55 | | 0.85 |
12 Semanas | 0.78 | 0.13 | 16.13 | 0.65 | 1.10 | | 0.82 |
26 Semanas | 0.68 | 0.23 | 33.33 | 0.63 | 1.20 | | 0.77 |
1 Ano | 0.85 | 0.05 | 5.88 | 0.43 | 1.16 | | 0.76 |
3 Anos | 1.20 | -0.30 | -25.00 | 0.40 | 1.20 | | 0.80 |
5 Anos | 0.88 | 0.03 | 2.86 | 0.40 | 1.05 | | 1.10 |
† periods calculated are whole weeks rather than calendar months | |
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Botswana Diamonds Key Management Ratios
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Botswana Diamonds Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 0.85 | |
Tobin's Q Ratio (excl. intangibles) | 41.44 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 0.91 | |
Price-to-Pre-Tax Profit PS | -9.11 | |
Price-to-Retained Profit PS | -9.11 | |
Price-to-Cash Flow PS | -17.53 | |
Price-to-Sales PS | - | |
Price-to-Net Tangible Asset Value PS | -20.47 | |
Price-to-Cash PS | 509.38 | |
Net Working Capital PS | -0.04 | |
Price Pct to Working Capital PS | -20.47 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Botswana Diamonds Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | - | % |
Debt-to-Equity Ratio | - | |
Debt-to-Equity Ratio (excl. Intgbl) | - | |
Debt-to-Equity Market Value | - | |
Net Gearing | 4.75 | % |
Net Gearing (excl. Intangibles) | 710.53 | % |
Gross Gearing | 4.92 | % |
Gross Gearing (excl. Intangibles) | 736.08 | % |
Gearing Under 1 Year | 4.92 | % |
Gearing Under 1 Year (excl. Intgbl) | 736.08 | % |
Assets/Equity | 1.05 | |
Cash/Equity | 0.18 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | -4.25 | % |
Current Ratio | 0.14 | |
Quick Ratio (Acid Test) | 0.14 | |
Liquidity Ratio | 0.03 | |
Cash & Equiv/Current Assets | 25.56 | % |
(Solvency Ratios) |
Enterprise Value | 7.02 | m |
CFO/Sales | - | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.05 | |
CFO/Debt | -1.01 | |
Total Debt/Equity Market Value | 0.06 | |
Total Debt/Sales | - | |
Total Debt/Pre-Tax Profit | -0.52 | |
Total Debt | 0.40 | m |
Total Debt/Net Current Assets | -1.16 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | -2.64 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 3 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0002 | 0.0002 |
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Botswana Diamonds Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -10.04 | % |
Return On Assets (ROA) | -9.30 | % |
Net Profit Margin | - | % |
Assets Turnover | - | |
Return On Equity (ROE) | -10.04 | % |
Return On Investment (ROI) | -9.71 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | - | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | - | |
Fixed Assets Turnover | - | |
Current Assets Turnover | - | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | - | |
Debtors-to-Sales | - | % |
Debt Collection Period | - | Dias |
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Botswana Diamonds Dividends
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Botswana Diamonds Fundamentals |
Profit and Loss Account | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
turnover | - | - |  | - | - |  | - | - |  | - | - | m |
pre tax profit | -0.30 | - |  | -0.31 | - |  | -0.56 | - |  | -0.77 | - | m |
attributable profit | -0.30 | - |  | -0.31 | - |  | -0.56 | - |  | -0.77 | - | m |
retained profit | -0.30 | - |  | -0.31 | - |  | -0.56 | - |  | -0.77 | - | m |
eps - basic (p) | -0.11 | |  | -0.09 | |  | -0.12 | |  | -0.14 | |  |
eps - diluted (p) | -0.11 | |  | -0.09 | |  | -0.12 | |  | -0.14 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Botswana Diamonds Balance Sheet Balance Sheet | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
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| 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | 6.69 | 92.63% |  | 7.77 | 97.88% |  | 8.23 | 96.65% |  | 8.04 | 99.33% | m |
fixed investments | 0.00 | 0.02% |  | 0.00 | 0.02% |  | - | -% |  | - | -% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 0.03 | 0.42% |  | 0.06 | 0.76% |  | 0.02 | 0.29% |  | 0.04 | 0.50% | m |
cash & securities | 0.50 | 6.93% |  | 0.11 | 1.34% |  | 0.26 | 3.06% |  | 0.01 | 0.17% | m |
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TOTAL | 7.22 | 100% |  | 7.93 | 100% |  | 8.52 | 100% |  | 8.09 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 0.15 | 2.11% |  | 0.43 | 5.41% |  | 0.30 | 3.52% |  | 0.40 | 4.92% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 0.15 | 2.11% |  | 0.43 | 5.41% |  | 0.30 | 3.52% |  | 0.40 | 4.92% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 7.07 | 97.89% |  | 7.50 | 94.59% |  | 8.22 | 96.48% |  | 7.69 | 95.08% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 7.07 | 97.89% |  | 7.50 | 94.59% |  | 8.22 | 96.48% |  | 7.69 | 95.08% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Botswana Diamonds Cash Flow Statement%1$s Cash Flow Statement | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
Operating CF | -0.07 | | 0.07 | | -0.55 | | -0.40 | m |
Pre-Financing CF | -0.61 | | -0.93 | | -1.18 | | -10.17 | m |
Retained CF | 0.32 | | -0.40 | | 0.16 | | -0.25 | m |
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Botswana Diamonds BrokersBroker infomation is not available for this class of stock. |
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