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 3.75 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Bell Equipment has 95.60 million shares outstanding. The number of shares has decreased by -8.62% in one year.
| Current Share Class | 95.60M |
| Shares Outstanding | 95.60M |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 14.68% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3,022.10 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 3,363.50.
| EV / Earnings | 17.65 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.46 |
| EV / FCF | 3,363.50 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.91 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 769.18 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 73,862 |
| Employee Count | 3,200 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Bell Equipment has paid 106.73 million in taxes.
| Income Tax | 106.73M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.18, so Bell Equipment's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 3,932.78 |
| 200-Day Moving Average | 3,950.67 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 103,219 |
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 10.40 billion and earned 236.36 million in profits. Earnings per share was 2.22.
| Revenue | 10.40B |
| Gross Profit | 2.20B |
| Operating Income | 398.70M |
| Pretax Income | 363.82M |
| Net Income | 236.36M |
| EBITDA | 495.72M |
| EBIT | 398.70M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 664.34 million in cash and 953.78 million in debt, with a net cash position of -289.44 million or -3.03 per share.
| Cash & Cash Equivalents | 664.34M |
| Total Debt | 953.78M |
| Net Cash | -289.44M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 59.38 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 158.48 million and capital expenditures -157.24 million, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 158.48M |
| Capital Expenditures | -157.24M |
| Depreciation & Amortization | 97.02M |
| Net Borrowing | 173.48M |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.19%, with operating and profit margins of 3.84% and 2.27%.
| Gross Margin | 21.19% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.84% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.76% |
| FCF Payout Ratio | 10,022.36% |
| Buyback Yield | 8.62% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 6.31% |
| FCF Yield | 0.03% |
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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |