South Africa
· Delayed Price · Currency is ZAR Bowler Metcalf Statistics
Total Valuation
Bowler Metcalf has a market cap or net worth of ZAR 859.72 million. The enterprise value is 634.08 million.
| Market Cap | 859.72M |
| Enterprise Value | 634.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Bowler Metcalf has 68.78 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Shares Outstanding | 68.78M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 55.38% |
| Float | 64.98M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 21.00.
| EV / Earnings | 5.91 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.25 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 6.68
| Current Ratio | 6.68 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 572.82 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 8.58% |
| Return on Capital (ROIC) | 9.85% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 219,479 |
| Employee Count | 489 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.16, so Bowler Metcalf's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 1,348.64 |
| 200-Day Moving Average | 1,569.45 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 7,132 |
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, Bowler Metcalf had revenue of ZAR 860.91 million and earned 107.33 million in profits. Earnings per share was 1.56.
| Revenue | 860.91M |
| Gross Profit | 245.46M |
| Operating Income | 120.87M |
| Pretax Income | 146.33M |
| Net Income | 107.33M |
| EBITDA | 142.19M |
| EBIT | 120.87M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
| Cash & Cash Equivalents | 225.64M |
| Total Debt | n/a |
| Net Cash | 225.64M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 801.93M |
| Book Value Per Share | 11.66 |
| Working Capital | 437.26M |
Cash Flow
In the last 12 months, operating cash flow was 133.62 million and capital expenditures -103.43 million, giving a free cash flow of 30.19 million.
| Operating Cash Flow | 133.62M |
| Capital Expenditures | -103.43M |
| Free Cash Flow | 30.19M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 28.51%, with operating and profit margins of 14.04% and 12.47%.
| Gross Margin | 28.51% |
| Operating Margin | 14.04% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.47% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 14.04% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 13.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.14% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 12.48% |
| FCF Yield | 3.51% |
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 |