South Africa · Delayed Price · Currency is ZAR · Price in ZAc Bell Equipment Statistics
Total Valuation
Bell Equipment has a market cap or net worth of ZAR 3.83 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bell Equipment has 95.63 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 95.63M |
| Shares Outstanding | 95.63M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 18.26% |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 1.91.
| EV / Earnings | 11.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.80 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.05 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.33 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 108,466 |
| Employee Count | 3,200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Bell Equipment has paid 144.90 million in taxes.
| Income Tax | 144.90M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.33, so Bell Equipment's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 4,237.46 |
| 200-Day Moving Average | 4,134.66 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 7,724 |
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, Bell Equipment had revenue of ZAR 11.42 billion and earned 347.09 million in profits. Earnings per share was 3.22.
| Revenue | 11.42B |
| Gross Profit | 2.46B |
| Operating Income | 530.46M |
| Pretax Income | 517.17M |
| Net Income | 347.09M |
| EBITDA | 633.59M |
| EBIT | 530.46M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 512.00 million in cash and 707.21 million in debt, with a net cash position of -195.21 million or -2.04 per share.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 707.21M |
| Net Cash | -195.21M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 60.47 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -170.50 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -170.50M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 22.60 |
Margins
Gross margin is 21.55%, with operating and profit margins of 4.64% and 3.04%.
| Gross Margin | 21.55% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.64% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.76% |
| Buyback Yield | -13.09% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 9.07% |
| FCF Yield | 56.49% |
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
Bell Equipment has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |