Balwin Properties Limited (JSE:BWN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
419.00
-1.00 (-0.24%)
Jul 30, 2026, 5:00 PM SAST

Balwin Properties Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
2,6932,6932,2212,3563,3273,125
Revenue Growth
3.89%21.27%-5.75%-29.18%6.45%15.73%
Gross Profit
740.36740.36672.17665.66960.15832.56
Operating Income
354.64354.64323.65339.02578.53513.05
Net Income
245.31245.31232.68215.67436.27362.58
Earnings Per Share
0.510.510.480.460.940.77
EPS Growth
-2.82%6.08%4.37%-50.70%21.65%8.18%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Balwin Foundation
1.241.242.121.615.092.68
Provision of Services to Residential Estates
150.71150.71107.0193.8350.1133.28
Bond Commission
16.7416.7412.3712.4917-
Residential and Commercial Property Rentals
51.5451.5456.4226.2310.89-
Sale of Apartments, Development Rights and Land
2,4732,4732,0432,2223,2443,089
Total
2,6932,6932,2212,3563,3273,125

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
222.31222.31268.51303.66636.9665.64
Total Debt
3,2103,2103,2533,0732,9582,667
Net Cash (Debt)
-2,988-2,988-2,985-2,769-2,321-2,001
Net Cash Growth
------
Net Cash Per Share
-6.23-6.23-6.18-5.93-4.98-4.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
200.82200.82-211.46-307.92245.16-141.11
Capital Expenditures
-46.97-46.97-66.49-48.43-86.45-79.66
Free Cash Flow
153.85153.85-277.95-356.34158.71-220.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
27.49%27.49%30.26%28.25%28.86%26.64%
Operating Margin
13.17%13.17%14.57%14.39%17.39%16.42%
Pretax Margin
12.98%12.98%14.15%13.17%17.96%16.60%
Profit Margin
9.11%9.11%10.48%9.15%13.11%11.60%
FCF Margin
5.71%5.71%-12.52%-15.12%4.77%-7.06%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingFeb '23 Feb '22
Dividend Per Share
0.2400.209
Dividend Per Share Growth
14.83%-41.62%
Dividend Yield
8.03%7.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.196.554.304.343.364.39
Forward PE
-3.033.033.033.51-
P/FCF Ratio
12.8410.45--9.22-
PS Ratio
0.730.600.450.400.440.51