Barloworld Statistics

Total Valuation

Barloworld has a market cap or net worth of ZAR 17.59 billion. The enterprise value is 21.80 billion.

Market Cap	17.59B
Enterprise Value	21.80B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Barloworld has 189.64 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Shares Outstanding	189.64M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	36.89%
Float	114.69M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.15. Barloworld's PEG ratio is 4.29.

PE Ratio	9.42
Forward PE	8.15
PS Ratio	0.40
PB Ratio	1.04
P/FCF Ratio	3.45
PEG Ratio	4.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.28.

EV / Earnings	11.77
EV / Sales	0.50
EV / EBITDA	3.77
EV / EBIT	4.77
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 49.35.

Current Ratio	1.44
Quick Ratio	0.68
Debt / Equity	49.35
Debt / EBITDA	1.56
Debt / FCF	1.67
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	6.88M
Profits Per Employee	293,224
Employee Count	6,316
Asset Turnover	1.03
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.54, so Barloworld's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.30%
50-Day Moving Average	9,197.12
200-Day Moving Average	8,110.08
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	244,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Barloworld had revenue of ZAR 43.43 billion and earned 1.85 billion in profits. Earnings per share was 9.84.

Revenue	43.43B
Gross Profit	5.64B
Operating Income	4.22B
Pretax Income	2.85B
Net Income	1.85B
EBITDA	5.24B
EBIT	4.22B
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 8.49 billion in debt, giving a net cash position of -3.93 billion or -20.73 per share.

Cash & Cash Equivalents	4.56B
Total Debt	8.49B
Net Cash	-3.93B
Net Cash Per Share	-20.73
Equity (Book Value)	17.20B
Book Value Per Share	89.19
Working Capital	7.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -500.00 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-500.00M
Free Cash Flow	5.09B
FCF Per Share	26.85

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 9.72% and 4.26%.

Gross Margin	12.98%
Operating Margin	9.72%
Pretax Margin	6.57%
Profit Margin	4.26%
EBITDA Margin	12.06%
EBIT Margin	9.72%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share	5.00
Dividend Yield	5.39%
Dividend Growth (YoY)	-82.07%
Years of Dividend Growth	n/a
Payout Ratio	50.38%
Buyback Yield	2.90%
Shareholder Yield	8.30%
Earnings Yield	10.61%
FCF Yield	28.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a