Barloworld Limited (JSE:BAW)

Barloworld Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.

Current Ratio	1.29
Quick Ratio	0.76
Debt / Equity	0.88
Debt / EBITDA	3.30
Debt / FCF	8.17
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	13.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.09M
Profits Per Employee	233,452
Employee Count	6,194
Asset Turnover	0.88
Inventory Turnover	3.21

Taxes

In the past 12 months, Barloworld has paid 623.00 million in taxes.

Income Tax	623.00M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +8.56% in the last 52 weeks. The beta is -0.01, so Barloworld's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+8.56%
50-Day Moving Average	11,892.00
200-Day Moving Average	11,411.60
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	2,805

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)	1.33

Income Statement

In the last 12 months, Barloworld had revenue of ZAR 37.71 billion and earned 1.45 billion in profits. Earnings per share was 7.77.

Revenue	37.71B
Gross Profit	4.63B
Operating Income	3.32B
Pretax Income	2.12B
Net Income	1.45B
EBITDA	4.43B
EBIT	3.32B
Earnings Per Share (EPS)	7.77

Balance Sheet

The company has 8.22 billion in cash and 15.29 billion in debt, with a net cash position of -7.07 billion.

Cash & Cash Equivalents	8.22B
Total Debt	15.29B
Net Cash	-7.07B
Net Cash Per Share	n/a
Equity (Book Value)	17.38B
Book Value Per Share	90.99
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -504.00 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-504.00M
Free Cash Flow	1.87B
FCF Per Share	n/a

Margins

Gross margin is 12.27%, with operating and profit margins of 8.79% and 3.83%.

Gross Margin	12.27%
Operating Margin	8.79%
Pretax Margin	5.63%
Profit Margin	3.83%
EBITDA Margin	11.75%
EBIT Margin	8.79%
FCF Margin	4.96%

Dividends & Yields

Barloworld does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.46%
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5