BATZ

British American Tobacco (Zambia)LUSE:BATZ Stock Report

Market Cap

K297.4m

7D

0%

1Y

n/a

Updated

13 Oct, 2021

Data

Company Financials
BATZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

BATZ Overview

British American Tobacco (Zambia) Plc manufactures, markets, and distributes cigarettes in Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for British American Tobacco (Zambia)
Historical stock prices
Current Share PriceK1.40
52 Week HighK0
52 Week LowK0
Beta-0.26
1 Month Change-21.79%
3 Month Changen/a
1 Year Changen/a
3 Year Change-30.00%
5 Year Change-30.00%
Change since IPO3,400.00%

Recent News & Updates

Shareholder Returns

BATZZM TobaccoZM Market
7D0%-1.2%0.4%
1Yn/a2.3%76.4%

Return vs Industry: Insufficient data to determine how BATZ performed against the ZM Tobacco industry.

Return vs Market: Insufficient data to determine how BATZ performed against the ZM Market.

Price Volatility

Is BATZ's price volatile compared to industry and market?
BATZ volatility
BATZ Beta-0.26
Industry Beta0.63
Market Beta1

Stable Share Price: Insufficient data to determine BATZ's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BATZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a65Kimesh Naidoo

British American Tobacco (Zambia) Plc manufactures, markets, and distributes cigarettes in Zambia. It serves tobacco industry. The company is based in Lusaka, Zambia.

British American Tobacco (Zambia) Fundamentals Summary

How do British American Tobacco (Zambia)'s earnings and revenue compare to its market cap?
BATZ fundamental statistics
Market CapK297.44m
Earnings (TTM)-K27.26m
Revenue (TTM)K343.23m

0.9x

P/S Ratio

-10.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BATZ income statement (TTM)
RevenueK343.23m
Cost of RevenueK288.85m
Gross ProfitK54.38m
ExpensesK81.64m
Earnings-K27.26m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin15.84%
Net Profit Margin-7.94%
Debt/Equity Ratio0.0%

How did BATZ perform over the long term?

See historical performance and comparison

Valuation

Is British American Tobacco (Zambia) undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether British American Tobacco (Zambia) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as British American Tobacco (Zambia) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is British American Tobacco (Zambia) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.6%

Forecasted Food, Beverage & Tobacco 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 British American Tobacco (Zambia) 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 British American Tobacco (Zambia) performed over the past 5 years?

-65.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BATZ is currently unprofitable.

Growing Profit Margin: BATZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BATZ is unprofitable, and losses have increased over the past 5 years at a rate of 65.3% per year.

Accelerating Growth: Unable to compare BATZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BATZ is unprofitable, making it difficult to compare its past year earnings growth to the Tobacco industry (10.3%).


Return on Equity

High ROE: BATZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is British American Tobacco (Zambia)'s financial position?


Financial Position Analysis

Short Term Liabilities: BATZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BATZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BATZ is debt free.

Reducing Debt: BATZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

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

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


Balance Sheet


Dividend

What is British American Tobacco (Zambia) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BATZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BATZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BATZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BATZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BATZ is not paying a notable dividend for the ZM market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BATZ's dividend in 3 years as they are not forecast to pay a notable one for the ZM market.


Next Steps

Management

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

1.3yrs

Average board tenure


CEO

Kimesh Naidoo

2.08yrs

Tenure

Mr. Kimesh Naidoo serves as Managing Director of British American Tobacco Zimbabwe (Holdings) Limited since October 22, 2019. He serves as Managing Director since September 30, 2019 at British American Tob...


Board Members

Experienced Board: BATZ's board of directors are not considered experienced ( 1.3 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

British American Tobacco (Zambia) Plc's employee growth, exchange listings and data sources


Key Information

  • Name: British American Tobacco (Zambia) Plc
  • Ticker: BATZ
  • Exchange: LUSE
  • Founded: NaN
  • Industry: Tobacco
  • Sector: Food, Beverage & Tobacco
  • Market Cap: K297.440m
  • Shares outstanding: 212.46m

Number of Employees


Location

  • British American Tobacco (Zambia) Plc
  • Plot No. PH1 IND 53 & 54
  • Chifwema Road
  • Lusaka
  • 10101
  • Zambia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/13 17:44
End of Day Share Price2021/10/11 00:00
Earnings2020/12/31
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.