South Africa · Delayed Price · Currency is ZAR · Price in ZAc Barloworld Statistics
Total Valuation
Barloworld has a market cap or net worth of ZAR 22.12 billion. The enterprise value is 29.56 billion.
| Market Cap | 22.12B |
| Enterprise Value | 29.56B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Barloworld has 186.99 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 186.99M |
| Shares Outstanding | 186.99M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 58.29% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 10.65. Barloworld's PEG ratio is 2.22.
| PE Ratio | 15.23 |
| Forward PE | 10.65 |
| PS Ratio | 0.59 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 15.79.
| EV / Earnings | 20.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.35 |
| EV / FCF | 15.79 |
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 6.59%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 13.64% |
| 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 +35.28% in the last 52 weeks. The beta is 0.15, so Barloworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 11,910.24 |
| 200-Day Moving Average | 11,298.90 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 28,468 |
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 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, giving a net cash position of -7.07 billion or -37.79 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 15.29B |
| Net Cash | -7.07B |
| Net Cash Per Share | -37.79 |
| 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 | 10.01 |
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
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -15.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.46% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 6.54% |
| FCF Yield | 8.46% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |