Balwin Properties Limited (JSE:BWN)

Balwin Properties Statistics

Total Valuation

JSE:BWN has a market cap or net worth of ZAR 1.23 billion. The enterprise value is 4.20 billion.

Market Cap	1.23B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:BWN has 471.36 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	471.36M
Shares Outstanding	471.36M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-5.92%
Owned by Insiders (%)	56.98%
Owned by Institutions (%)	18.70%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.48
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 10.54, with an EV/FCF ratio of -32.70.

EV / Earnings	16.53
EV / Sales	1.62
EV / EBITDA	10.54
EV / EBIT	11.34
EV / FCF	-32.70

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.73.

Current Ratio	3.81
Quick Ratio	0.26
Debt / Equity	0.73
Debt / EBITDA	8.15
Debt / FCF	-25.29
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.27

Taxes

In the past 12 months, JSE:BWN has paid 91.85 million in taxes.

Income Tax	91.85M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.46, so JSE:BWN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.55%
50-Day Moving Average	278.70
200-Day Moving Average	244.18
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	109,640

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 2.59 billion and earned 254.14 million in profits. Earnings per share was 0.53.

Revenue	2.59B
Gross Profit	749.68M
Operating Income	370.49M
Pretax Income	351.35M
Net Income	254.14M
EBITDA	397.54M
EBIT	370.49M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 303.41 million in cash and 3.25 billion in debt, giving a net cash position of -2.94 billion or -6.25 per share.

Cash & Cash Equivalents	303.41M
Total Debt	3.25B
Net Cash	-2.94B
Net Cash Per Share	-6.25
Equity (Book Value)	4.43B
Book Value Per Share	9.35
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was -62.02 million and capital expenditures -66.40 million, giving a free cash flow of -128.42 million.

Operating Cash Flow	-62.02M
Capital Expenditures	-66.40M
Free Cash Flow	-128.42M
FCF Per Share	-0.27

Margins

Gross margin is 28.92%, with operating and profit margins of 14.29% and 9.80%.

Gross Margin	28.92%
Operating Margin	14.29%
Pretax Margin	13.55%
Profit Margin	9.80%
EBITDA Margin	15.34%
EBIT Margin	14.29%
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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	20.58%
FCF Yield	-10.40%

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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4