Bell Equipment Limited (JSE:BEL)

Bell Equipment Statistics

Total Valuation

Bell Equipment has a market cap or net worth of ZAR 4.00 billion. The enterprise value is 4.31 billion.

Market Cap	4.00B
Enterprise Value	4.31B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Bell Equipment has 95.60 million shares outstanding. The number of shares has increased by 13.03% in one year.

Current Share Class	95.60M
Shares Outstanding	95.60M
Shares Change (YoY)	+13.03%
Shares Change (QoQ)	+8.92%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	19.25%
Float	19.66M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	1.42
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 1.53.

EV / Earnings	12.41
EV / Sales	0.38
EV / EBITDA	6.01
EV / EBIT	8.12
EV / FCF	1.53

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	0.99
Debt / FCF	0.25
Interest Coverage	2.87

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 -16.67% in the last 52 weeks. The beta is 0.19, so Bell Equipment's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-16.67%
50-Day Moving Average	4,065.90
200-Day Moving Average	3,987.35
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	26,302

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 3.21.

Revenue	11.42B
Gross Profit	2.46B
Operating Income	530.46M
Pretax Income	517.17M
Net Income	347.09M
EBITDA	616.99M
EBIT	530.46M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 512.00 million in cash and 707.21 million in debt, giving 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	60.60
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -170.50 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-170.50M
Free Cash Flow	2.82B
FCF Per Share	29.45

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	5.40%
EBIT Margin	4.64%
FCF Margin	24.65%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.60
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.32%
Buyback Yield	-13.03%
Shareholder Yield	-9.20%
Earnings Yield	8.68%
FCF Yield	70.40%

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

Altman Z-Score	n/a
Piotroski F-Score	6