Bowler Metcalf Statistics
Total Valuation
Bowler Metcalf has a market cap or net worth of ZAR 879.43 million. The enterprise value is 653.28 million.
Market Cap | 879.43M |
Enterprise Value | 653.28M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 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 7.24.
PE Ratio | 7.24 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 10.95 |
P/OCF Ratio | 5.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 8.14.
EV / Earnings | 5.36 |
EV / Sales | 0.69 |
EV / EBITDA | 3.86 |
EV / EBIT | 4.58 |
EV / FCF | 8.14 |
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 decreased by -5.77% in the last 52 weeks. The beta is 0.07, so Bowler Metcalf's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -5.77% |
50-Day Moving Average | 1,331.26 |
200-Day Moving Average | 1,311.14 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 6,601 |
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 5.37%.
Dividend Per Share | 0.69 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | 11.65% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.34% |
Buyback Yield | 0.27% |
Shareholder Yield | 5.64% |
Earnings Yield | 13.86% |
FCF Yield | 9.13% |
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 4.
Altman Z-Score | 6.62 |
Piotroski F-Score | 4 |