South Africa · Delayed Price · Currency is ZAR · Price in ZAc Bowler Metcalf Statistics
Total Valuation
Bowler Metcalf has a market cap or net worth of ZAR 973.80 million. The enterprise value is 721.50 million.
| Market Cap | 973.80M |
| Enterprise Value | 721.50M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Bowler Metcalf has 68.38 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 68.38M |
| Shares Outstanding | 68.38M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 48.62% |
| Float | 45.64M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.69.
| EV / Earnings | 5.50 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.64 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.73 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 383.76 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 268,131 |
| Employee Count | 489 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Bowler Metcalf has paid 45.95 million in taxes.
| Income Tax | 45.95M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is -0.02, so Bowler Metcalf's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 1,382.98 |
| 200-Day Moving Average | 1,347.58 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 28,246 |
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 983.75 million and earned 131.12 million in profits. Earnings per share was 1.92.
| Revenue | 983.75M |
| Gross Profit | 300.45M |
| Operating Income | 155.42M |
| Pretax Income | 177.07M |
| Net Income | 131.12M |
| EBITDA | 183.23M |
| EBIT | 155.42M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 259.20 million in cash and 6.90 million in debt, with a net cash position of 252.30 million or 3.69 per share.
| Cash & Cash Equivalents | 259.20M |
| Total Debt | 6.90M |
| Net Cash | 252.30M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 915.00M |
| Book Value Per Share | 13.38 |
| Working Capital | 469.70M |
Cash Flow
In the last 12 months, operating cash flow was 262.00 million and capital expenditures -66.32 million, giving a free cash flow of 195.69 million.
| Operating Cash Flow | 262.00M |
| Capital Expenditures | -66.32M |
| Free Cash Flow | 195.69M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 30.54%, with operating and profit margins of 15.80% and 13.33%.
| Gross Margin | 30.54% |
| Operating Margin | 15.80% |
| Pretax Margin | 18.00% |
| Profit Margin | 13.33% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 15.80% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 16.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.09% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 13.46% |
| FCF Yield | 20.10% |
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
Bowler Metcalf has an Altman Z-Score of 6.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |