Barloworld Statistics

Total Valuation

Barloworld has a market cap or net worth of ZAR 20.77 billion. The enterprise value is 28.16 billion.

Market Cap	20.77B
Enterprise Value	28.16B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Barloworld has 189.64 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	189.64M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	57.84%
Float	150.59M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 9.85. Barloworld's PEG ratio is 5.18.

PE Ratio	10.83
Forward PE	9.85
PS Ratio	0.49
PB Ratio	1.27
P/TBV Ratio	1.67
P/FCF Ratio	29.21
P/OCF Ratio	n/a
PEG Ratio	5.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 39.60.

EV / Earnings	14.82
EV / Sales	0.67
EV / EBITDA	4.99
EV / EBIT	6.43
EV / FCF	39.60

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.81
Debt / EBITDA	2.52
Debt / FCF	19.04
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	6.64M
Profits Per Employee	300,823
Employee Count	6,316
Asset Turnover	0.94
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.50, so Barloworld's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+43.40%
50-Day Moving Average	8,934.42
200-Day Moving Average	8,576.29
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	758,585

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 41.91 billion and earned 1.90 billion in profits. Earnings per share was 10.12.

Revenue	41.91B
Gross Profit	5.38B
Operating Income	4.10B
Pretax Income	2.78B
Net Income	1.90B
EBITDA	5.15B
EBIT	4.10B
Earnings Per Share (EPS)	10.12

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 13.53 billion in debt, giving a net cash position of -7.07 billion or -37.29 per share.

Cash & Cash Equivalents	6.46B
Total Debt	13.53B
Net Cash	-7.07B
Net Cash Per Share	-37.29
Equity (Book Value)	16.67B
Book Value Per Share	86.26
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -597.00 million, giving a free cash flow of 711.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-597.00M
Free Cash Flow	711.00M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 12.84%, with operating and profit margins of 9.79% and 4.53%.

Gross Margin	12.84%
Operating Margin	9.79%
Pretax Margin	6.63%
Profit Margin	4.53%
EBITDA Margin	12.28%
EBIT Margin	9.79%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.75%.

Dividend Per Share	5.20
Dividend Yield	4.75%
Dividend Growth (YoY)	-82.07%
Years of Dividend Growth	n/a
Payout Ratio	49.21%
Buyback Yield	1.81%
Shareholder Yield	6.56%
Earnings Yield	9.24%
FCF Yield	3.42%

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

Scores

Barloworld has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a