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 3.92 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Bell Equipment has 95.60 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 95.60M |
| Shares Outstanding | 95.60M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 14.61% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.68.
| EV / Earnings | 11.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.48 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.01 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 120,010 |
| Employee Count | 3,200 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Bell Equipment has paid 164.41 million in taxes.
| Income Tax | 164.41M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +7.97% 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 | +7.97% |
| 50-Day Moving Average | 3,896.10 |
| 200-Day Moving Average | 4,115.46 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 10,675 |
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 11.15 billion and earned 384.03 million in profits. Earnings per share was 3.71.
| Revenue | 11.15B |
| Gross Profit | 2.47B |
| Operating Income | 581.31M |
| Pretax Income | 571.80M |
| Net Income | 384.03M |
| EBITDA | 690.56M |
| EBIT | 581.31M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 631.45 million in cash and 933.67 million in debt, with a net cash position of -302.22 million or -3.16 per share.
| Cash & Cash Equivalents | 631.45M |
| Total Debt | 933.67M |
| Net Cash | -302.22M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 60.46 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -151.32 million, giving a free cash flow of 928.89 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -151.32M |
| Depreciation & Amortization | 109.25M |
| Net Borrowing | -344.17M |
| Free Cash Flow | 928.89M |
| FCF Per Share | 9.72 |
Margins
Gross margin is 22.18%, with operating and profit margins of 5.21% and 3.44%.
| Gross Margin | 22.18% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.21% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.03% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 9.80% |
| FCF Yield | 23.70% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |