Bell Equipment Statistics

Total Valuation

Bell Equipment has a market cap or net worth of ZAR 3.62 billion. The enterprise value is 4.72 billion.

Market Cap	3.62B
Enterprise Value	4.72B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bell Equipment has 95.63 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	n/a
Shares Outstanding	95.63M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	6.57%
Float	17.41M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	2.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 2.70.

EV / Earnings	10.71
EV / Sales	0.40
EV / EBITDA	5.01
EV / EBIT	6.25
EV / FCF	2.70

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.23.

Current Ratio	2.88
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	1.36
Debt / FCF	0.73
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	3.66M
Profits Per Employee	137,636
Employee Count	3,200
Asset Turnover	1.19
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.60% in the last 52 weeks. The beta is 0.31, so Bell Equipment's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+52.60%
50-Day Moving Average	3,914.50
200-Day Moving Average	4,127.14
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	11,137

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 11.70 billion and earned 440.44 million in profits. Earnings per share was 4.14.

Revenue	11.70B
Gross Profit	2.47B
Operating Income	754.40M
Pretax Income	672.26M
Net Income	440.44M
EBITDA	841.63M
EBIT	754.40M
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 283.37 million in cash and 1.28 billion in debt, giving a net cash position of -994.03 million or -10.39 per share.

Cash & Cash Equivalents	283.37M
Total Debt	1.28B
Net Cash	-994.03M
Net Cash Per Share	-10.39
Equity (Book Value)	5.68B
Book Value Per Share	58.40
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -180.31 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-180.31M
Free Cash Flow	1.75B
FCF Per Share	18.26

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 6.45% and 3.77%.

Gross Margin	21.10%
Operating Margin	6.45%
Pretax Margin	5.75%
Profit Margin	3.77%
EBITDA Margin	7.20%
EBIT Margin	6.45%
FCF Margin	14.93%

Dividends & Yields

Bell Equipment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.68%
Buyback Yield	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	12.16%
FCF Yield	48.21%

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

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