South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Barloworld Statistics
Total Valuation
Barloworld has a market cap or net worth of ZAR 20.32 billion. The enterprise value is 26.05 billion.
| Market Cap | 20.32B |
| Enterprise Value | 26.05B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Barloworld has 186.44 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 186.44M |
| Shares Outstanding | 186.44M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 57.97% |
| Float | 147.39M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 10.35. Barloworld's PEG ratio is 0.95.
| PE Ratio | 12.05 |
| Forward PE | 10.35 |
| PS Ratio | 0.50 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.76 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -122.90.
| EV / Earnings | 15.32 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.41 |
| EV / FCF | -122.90 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -53.33 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 15.20% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 274,621 |
| Employee Count | 6,194 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.22, so Barloworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 10,668.54 |
| 200-Day Moving Average | 9,905.42 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 156,788 |
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 40.80 billion and earned 1.70 billion in profits. Earnings per share was 9.05.
| Revenue | 40.80B |
| Gross Profit | 5.21B |
| Operating Income | 3.86B |
| Pretax Income | 2.65B |
| Net Income | 1.70B |
| EBITDA | 4.95B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 5.91 billion in cash and 11.31 billion in debt, giving a net cash position of -5.39 billion or -28.92 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 11.31B |
| Net Cash | -5.39B |
| Net Cash Per Share | -28.92 |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 92.35 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 358.00 million and capital expenditures -570.00 million, giving a free cash flow of -212.00 million.
| Operating Cash Flow | 358.00M |
| Capital Expenditures | -570.00M |
| Free Cash Flow | -212.00M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 12.78%, with operating and profit margins of 9.46% and 4.17%.
| Gross Margin | 12.78% |
| Operating Margin | 9.46% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.17% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -15.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.67% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 8.37% |
| FCF Yield | -1.04% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |