South Africa
· Delayed Price · Currency is ZAR Balwin Properties Statistics
Total Valuation
Balwin Properties has a market cap or net worth of ZAR 968.18 million. The enterprise value is 3.74 billion.
| Market Cap | 968.18M |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Balwin Properties has 467.72 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 467.72M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 49.16% |
| Owned by Institutions (%) | 6.13% |
| Float | 151.20M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -10.50.
| EV / Earnings | 17.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 11.03 |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 76.65.
| Current Ratio | 3.23 |
| Quick Ratio | 0.29 |
| Debt / Equity | 76.65 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | -8.62 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.41, so Balwin Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 191.88 |
| 200-Day Moving Average | 198.60 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 141,765 |
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, Balwin Properties had revenue of ZAR 2.36 billion and earned 215.67 million in profits. Earnings per share was 0.46.
| Revenue | 2.36B |
| Gross Profit | 665.66M |
| Operating Income | 339.02M |
| Pretax Income | 310.26M |
| Net Income | 215.67M |
| EBITDA | 364.77M |
| EBIT | 339.02M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 303.66 million in cash and 3.07 billion in debt, giving a net cash position of -2.77 billion or -5.92 per share.
| Cash & Cash Equivalents | 303.66M |
| Total Debt | 3.07B |
| Net Cash | -2.77B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 8.56 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was -307.92 million and capital expenditures -48.43 million, giving a free cash flow of -356.34 million.
| Operating Cash Flow | -307.92M |
| Capital Expenditures | -48.43M |
| Free Cash Flow | -356.34M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 28.25%, with operating and profit margins of 14.39% and 9.15%.
| Gross Margin | 28.25% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.15% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 14.39% |
| FCF Margin | -15.12% |
Dividends & Yields
Balwin Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.96% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 22.31% |
| FCF Yield | -36.81% |
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 |