Balwin Properties Statistics

Total Valuation

JSE:BWN has a market cap or net worth of ZAR 931.14 million. The enterprise value is 3.92 billion.

Market Cap	931.14M
Enterprise Value	3.92B

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)	-0.02%
Owned by Insiders (%)	48.90%
Owned by Institutions (%)	6.12%
Float	129.37M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -14.10.

EV / Earnings	16.85
EV / Sales	1.77
EV / EBITDA	10.78
EV / EBIT	11.87
EV / FCF	-14.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.24, so JSE:BWN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.49%
50-Day Moving Average	196.08
200-Day Moving Average	215.85
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	29,871

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.37%
Earnings Yield	24.99%
FCF Yield	-29.85%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a