company background image
ENGE

Engen BotswanaBSM:ENGEN Stock Report

Market Cap

P1.7b

7D

0.5%

1Y

0.5%

Updated

17 Oct, 2021

Data

Company Financials
ENGEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

ENGEN Overview

Engen Botswana Limited, together with its subsidiaries, engages in the petrochemical investment and property operation businesses in Botswana.

Price History & Performance

Summary of all time highs, changes and price drops for Engen Botswana
Historical stock prices
Current Share PriceP10.35
52 Week HighP0
52 Week LowP0
Beta-0.018
1 Month Change2.17%
3 Month Change2.17%
1 Year Change0.49%
3 Year Change-0.48%
5 Year Change10.70%
Change since IPO-65.50%

Recent News & Updates

Shareholder Returns

ENGENBW Oil and GasBW Market
7D0.5%-0.7%0.1%
1Y0.5%37.2%1.3%

Return vs Industry: ENGEN underperformed the BW Oil and Gas industry which returned 37.2% over the past year.

Return vs Market: ENGEN matched the BW Market which returned 1.3% over the past year.

Price Volatility

Is ENGEN's price volatile compared to industry and market?
ENGEN volatility
ENGEN Beta-0.018
Industry Beta0.55
Market Beta1

Stable Share Price: ENGEN is less volatile than 75% of BW stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: ENGEN's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://engen.co.za

Engen Botswana Limited, together with its subsidiaries, engages in the petrochemical investment and property operation businesses in Botswana. It operates in two segments, Petrochemical Activities and Property Letting. The company engages in the selling and distribution of fuel products; and letting of properties.

Engen Botswana Fundamentals Summary

How do Engen Botswana's earnings and revenue compare to its market cap?
ENGEN fundamental statistics
Market CapP1.65b
Earnings (TTM)P214.30m
Revenue (TTM)P2.42b

7.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENGEN income statement (TTM)
RevenueP2.42b
Cost of RevenueP2.04b
Gross ProfitP387.47m
ExpensesP173.17m
EarningsP214.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.34
Gross Margin15.98%
Net Profit Margin8.84%
Debt/Equity Ratio0%

How did ENGEN perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

23%

Payout Ratio

Valuation

Is Engen Botswana undervalued compared to its fair value and its price relative to the market?

7.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ENGEN (BWP10.35) is trading above our estimate of fair value (BWP6.57)

Significantly Below Fair Value: ENGEN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ENGEN is poor value based on its PE Ratio (7.7x) compared to the African Oil and Gas industry average (7.1x).

PE vs Market: ENGEN is good value based on its PE Ratio (7.7x) compared to the BW market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENGEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENGEN is overvalued based on its PB Ratio (2.6x) compared to the XF Oil and Gas industry average (1.1x).


Future Growth

How is Engen Botswana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Engen Botswana has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Engen Botswana performed over the past 5 years?

1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENGEN has a high level of non-cash earnings.

Growing Profit Margin: ENGEN's current net profit margins (8.8%) are higher than last year (3.1%).


Past Earnings Growth Analysis

Earnings Trend: ENGEN's earnings have grown by 1.7% per year over the past 5 years.

Accelerating Growth: ENGEN's earnings growth over the past year (155.5%) exceeds its 5-year average (1.7% per year).

Earnings vs Industry: ENGEN earnings growth over the past year (155.5%) exceeded the Oil and Gas industry 50.7%.


Return on Equity

High ROE: ENGEN's Return on Equity (33.8%) is considered high.


Financial Health

How is Engen Botswana's financial position?


Financial Position Analysis

Short Term Liabilities: ENGEN's short term assets (BWP654.7M) exceed its short term liabilities (BWP304.2M).

Long Term Liabilities: ENGEN's short term assets (BWP654.7M) exceed its long term liabilities (BWP141.5M).


Debt to Equity History and Analysis

Debt Level: ENGEN is debt free.

Reducing Debt: ENGEN has not had any debt for past 5 years.

Debt Coverage: ENGEN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ENGEN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Engen Botswana current dividend yield, its reliability and sustainability?

6.90%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENGEN's dividend (6.9%) is higher than the bottom 25% of dividend payers in the BW market (4.27%).

High Dividend: ENGEN's dividend (6.9%) is low compared to the top 25% of dividend payers in the BW market (7.98%).


Stability and Growth of Payments

Stable Dividend: ENGEN's dividend payments have been volatile in the past 10 years.

Growing Dividend: ENGEN's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (22.9%), ENGEN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure


CEO

Engen Botswana has no CEO, or we have no data on them.


Board Members

Experienced Board: ENGEN's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Engen Botswana Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Engen Botswana Limited
  • Ticker: ENGEN
  • Exchange: BSM
  • Founded: NaN
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: P1.653b
  • Shares outstanding: 159.72m
  • Website: https://engen.co.za

Number of Employees


Location

  • Engen Botswana Limited
  • Plot 54026
  • Western Bypass
  • Gaborone
  • Botswana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 14:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.