Bowler Metcalf Statistics

Total Valuation

Bowler Metcalf has a market cap or net worth of ZAR 911.11 million. The enterprise value is 685.48 million.

Market Cap	911.11M
Enterprise Value	685.48M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Bowler Metcalf has 68.76 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	68.76M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	54.25%
Float	45.91M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	30.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 22.70.

EV / Earnings	6.39
EV / Sales	0.80
EV / EBITDA	4.73
EV / EBIT	5.67
EV / FCF	22.70

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 +47.06% in the last 52 weeks. The beta is 0.17, so Bowler Metcalf's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+47.06%
50-Day Moving Average	1,331.62
200-Day Moving Average	1,230.47
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	8,261

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.62, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.62
Dividend Yield	4.66%
Dividend Growth (YoY)	52.97%
Years of Dividend Growth	n/a
Payout Ratio	31.14%
Buyback Yield	0.89%
Shareholder Yield	5.55%
Earnings Yield	11.78%
FCF Yield	3.31%

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 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a