South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Balwin Properties Statistics
Total Valuation
JSE:BWN has a market cap or net worth of ZAR 1.20 billion. The enterprise value is 4.19 billion.
| Market Cap | 1.20B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:BWN has 470.27 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 470.27M |
| Shares Outstanding | 470.27M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | 12.18% |
| Float | 88.80M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -15.07.
| EV / Earnings | 18.00 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 12.68 |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.89 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -11.70 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, JSE:BWN has paid 80.25 million in taxes.
| Income Tax | 80.25M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.28, so JSE:BWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 206.54 |
| 200-Day Moving Average | 219.10 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 65,958 |
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, JSE:BWN had revenue of ZAR 2.22 billion and earned 232.68 million in profits. Earnings per share was 0.48.
| Revenue | 2.22B |
| Gross Profit | 672.17M |
| Operating Income | 330.31M |
| Pretax Income | 314.27M |
| Net Income | 232.68M |
| EBITDA | 363.06M |
| EBIT | 330.31M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 268.51 million in cash and 3.25 billion in debt, giving a net cash position of -2.98 billion or -6.35 per share.
| Cash & Cash Equivalents | 268.51M |
| Total Debt | 3.25B |
| Net Cash | -2.98B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 9.04 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was -211.46 million and capital expenditures -66.49 million, giving a free cash flow of -277.95 million.
| Operating Cash Flow | -211.46M |
| Capital Expenditures | -66.49M |
| Free Cash Flow | -277.95M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 30.27%, with operating and profit margins of 14.87% and 10.48%.
| Gross Margin | 30.27% |
| Operating Margin | 14.87% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.48% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
JSE:BWN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.40% |
| FCF Yield | -23.18% |
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
JSE:BWN has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |