Bowler Metcalf Statistics

Total Valuation

Bowler Metcalf has a market cap or net worth of ZAR 928.30 million. The enterprise value is 810.40 million.

Market Cap	928.30M
Enterprise Value	810.40M

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Bowler Metcalf has 68.76 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	68.76M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	52.72%
Float	45.91M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -22.26.

EV / Earnings	6.98
EV / Sales	0.91
EV / EBITDA	5.21
EV / EBIT	6.08
EV / FCF	-22.26

Financial Position

The company has a current ratio of 6.38

Current Ratio	6.38
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	632.07

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	1.81M
Profits Per Employee	237,474
Employee Count	489
Asset Turnover	0.97
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.13, so Bowler Metcalf's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+28.57%
50-Day Moving Average	1,287.80
200-Day Moving Average	1,271.20
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	16,621

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 886.31 million and earned 116.13 million in profits. Earnings per share was 1.69.

Revenue	886.31M
Gross Profit	269.06M
Operating Income	133.37M
Pretax Income	157.93M
Net Income	116.13M
EBITDA	155.59M
EBIT	133.37M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	117.90M
Total Debt	n/a
Net Cash	117.90M
Net Cash Per Share	1.71
Equity (Book Value)	833.00M
Book Value Per Share	12.12
Working Capital	419.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.12 million and capital expenditures -100.53 million, giving a free cash flow of -36.41 million.

Operating Cash Flow	64.12M
Capital Expenditures	-100.53M
Free Cash Flow	-36.41M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 15.05% and 13.10%.

Gross Margin	30.36%
Operating Margin	15.05%
Pretax Margin	17.82%
Profit Margin	13.10%
EBITDA Margin	17.55%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.62
Dividend Yield	4.58%
Dividend Growth (YoY)	29.22%
Years of Dividend Growth	1
Payout Ratio	36.62%
Buyback Yield	-0.00%
Shareholder Yield	4.57%
Earnings Yield	12.51%
FCF Yield	-3.92%

Dividend Details

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 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a