Bell Equipment Statistics

Total Valuation

Bell Equipment has a market cap or net worth of ZAR 3.63 billion. The enterprise value is 5.60 billion.

Market Cap	3.63B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is 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 decreased by -29.71% in one year.

Current Share Class	n/a
Shares Outstanding	95.63M
Shares Change (YoY)	-29.71%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	6.59%
Float	17.41M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	4.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.43.

EV / Earnings	7.52
EV / Sales	0.40
EV / EBITDA	4.05
EV / EBIT	4.72
EV / FCF	6.43

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	0.59
Debt / Equity	0.38
Debt / EBITDA	1.53
Debt / FCF	2.43
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	4.34M
Profits Per Employee	232,467
Employee Count	3,200
Asset Turnover	1.36
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.65% in the last 52 weeks. The beta is 0.35, so Bell Equipment's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+68.65%
50-Day Moving Average	4,066.78
200-Day Moving Average	3,685.90
Relative Strength Index (RSI)	21.63
Average Volume (20 Days)	5,528

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 13.89 billion and earned 743.89 million in profits. Earnings per share was 7.78.

Revenue	13.89B
Gross Profit	2.89B
Operating Income	1.18B
Pretax Income	1.07B
Net Income	743.89M
EBITDA	1.29B
EBIT	1.18B
Earnings Per Share (EPS)	7.78

Full Income Statement

Balance Sheet

The company has 244.97 million in cash and 2.12 billion in debt, giving a net cash position of -1.87 billion or -19.59 per share.

Cash & Cash Equivalents	244.97M
Total Debt	2.12B
Net Cash	-1.87B
Net Cash Per Share	-19.59
Equity (Book Value)	5.52B
Book Value Per Share	56.82
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -194.75 million, giving a free cash flow of 870.31 million.

Operating Cash Flow	1.07B
Capital Expenditures	-194.75M
Free Cash Flow	870.31M
FCF Per Share	9.10

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 8.53% and 5.36%.

Gross Margin	20.82%
Operating Margin	8.53%
Pretax Margin	7.72%
Profit Margin	5.36%
EBITDA Margin	9.28%
EBIT Margin	8.53%
FCF Margin	6.27%

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	0.19%
Buyback Yield	29.71%
Shareholder Yield	29.71%
Earnings Yield	20.48%
FCF Yield	23.96%

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

Bell Equipment has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a