South Africa
· Delayed Price · Currency is ZAR Bell Equipment Statistics
Total Valuation
Bell Equipment has a market cap or net worth of ZAR 3.87 billion. The enterprise value is 5.84 billion.
| Market Cap | 3.87B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| 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.
| Shares Outstanding | 95.63M |
| Shares Change (YoY) | -29.71% |
| Shares Change (QoQ) | -24.94% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 7.08% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.71.
| EV / Earnings | 7.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.93 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 38.35.
| Current Ratio | 2.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 38.35 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.43 |
| Interest Coverage | 6.07 |
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 +127.58% in the last 52 weeks. The beta is 0.44, so Bell Equipment's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +127.58% |
| 50-Day Moving Average | 4,740.80 |
| 200-Day Moving Average | 3,063.15 |
| Relative Strength Index (RSI) | 15.56 |
| Average Volume (20 Days) | 50,630 |
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 7.77.
| Revenue | 13.89B |
| Gross Profit | 2.89B |
| Operating Income | 1.18B |
| Pretax Income | 1.07B |
| Net Income | 743.89M |
| EBITDA | 1.30B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 7.77 |
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 | 56.79 |
| Working Capital | 4.54B |
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 |
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 | 9.37% |
| EBIT Margin | 8.53% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.38% |
| Buyback Yield | 29.71% |
| Shareholder Yield | 31.93% |
| Earnings Yield | 19.19% |
| FCF Yield | 22.47% |
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 |