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 949.86 million. The enterprise value is 723.71 million.
| Market Cap | 949.86M |
| Enterprise Value | 723.71M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
Bowler Metcalf has 68.38 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 68.38M |
| Shares Outstanding | 68.38M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 48.65% |
| Float | 45.64M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.01.
| EV / Earnings | 5.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.08 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 351.91 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 15.32% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 249,317 |
| Employee Count | 489 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Bowler Metcalf has paid 42.05 million in taxes.
| Income Tax | 42.05M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +11.12% in the last 52 weeks. The beta is 0.04, so Bowler Metcalf's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +11.12% |
| 50-Day Moving Average | 1,343.94 |
| 200-Day Moving Average | 1,311.24 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 6,462 |
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 945.85 million and earned 121.92 million in profits. Earnings per share was 1.78.
| Revenue | 945.85M |
| Gross Profit | 271.55M |
| Operating Income | 142.52M |
| Pretax Income | 163.97M |
| Net Income | 121.92M |
| EBITDA | 167.33M |
| EBIT | 142.52M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 236.44 million in cash and 10.29 million in debt, giving a net cash position of 226.15 million or 3.31 per share.
| Cash & Cash Equivalents | 236.44M |
| Total Debt | 10.29M |
| Net Cash | 226.15M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 875.80M |
| Book Value Per Share | 12.81 |
| Working Capital | 439.09M |
Cash Flow
In the last 12 months, operating cash flow was 160.80 million and capital expenditures -80.52 million, giving a free cash flow of 80.29 million.
| Operating Cash Flow | 160.80M |
| Capital Expenditures | -80.52M |
| Free Cash Flow | 80.29M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 28.71%, with operating and profit margins of 15.07% and 12.89%.
| Gross Margin | 28.71% |
| Operating Margin | 15.07% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.89% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 15.07% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.34% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 12.84% |
| FCF Yield | 8.45% |
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 6.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 5 |