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 930.79 million. The enterprise value is 649.12 million.
| Market Cap | 930.79M |
| Enterprise Value | 649.12M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Bowler Metcalf has 68.44 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 68.44M |
| Shares Outstanding | 68.44M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | 16.53% |
| Float | 45.69M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.09.
| EV / Earnings | 4.74 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.01 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.54 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 189.08 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 280,162 |
| Employee Count | 489 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Bowler Metcalf has paid 49.72 million in taxes.
| Income Tax | 49.72M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is -0.10, so Bowler Metcalf's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 1,387.46 |
| 200-Day Moving Average | 1,380.03 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 7,606 |
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 952.87 million and earned 137.00 million in profits. Earnings per share was 2.00.
| Revenue | 952.87M |
| Gross Profit | 301.34M |
| Operating Income | 161.86M |
| Pretax Income | 186.72M |
| Net Income | 137.00M |
| EBITDA | 191.74M |
| EBIT | 161.86M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 284.90 million in cash and 3.23 million in debt, with a net cash position of 281.67 million or 4.12 per share.
| Cash & Cash Equivalents | 284.90M |
| Total Debt | 3.23M |
| Net Cash | 281.67M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 963.57M |
| Book Value Per Share | 14.08 |
| Working Capital | 493.37M |
Cash Flow
In the last 12 months, operating cash flow was 179.49 million and capital expenditures -72.89 million, giving a free cash flow of 106.60 million.
| Operating Cash Flow | 179.49M |
| Capital Expenditures | -72.89M |
| Depreciation & Amortization | 29.88M |
| Net Borrowing | -7.06M |
| Free Cash Flow | 106.60M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 31.62%, with operating and profit margins of 16.99% and 14.38%.
| Gross Margin | 31.62% |
| Operating Margin | 16.99% |
| Pretax Margin | 19.60% |
| Profit Margin | 14.38% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 16.99% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 11.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.49% |
| FCF Payout Ratio | 49.31% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 14.72% |
| FCF Yield | 11.45% |
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 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |