Balwin Properties Statistics

Total Valuation

Balwin Properties has a market cap or net worth of ZAR 1.23 billion. The enterprise value is 4.07 billion.

Market Cap	1.23B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Balwin Properties has 472.19 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	472.19M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	6.08%
Float	155.67M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	15.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 52.04.

EV / Earnings	35.27
EV / Sales	2.01
EV / EBITDA	16.86
EV / EBIT	18.87
EV / FCF	52.04

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.75.

Current Ratio	3.39
Quick Ratio	0.23
Debt / Equity	0.75
Debt / EBITDA	12.74
Debt / FCF	39.33
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.42, so Balwin Properties's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.64%
50-Day Moving Average	236.30
200-Day Moving Average	201.67
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	35,646

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 2.02 billion and earned 115.29 million in profits. Earnings per share was 0.25.

Revenue	2.02B
Gross Profit	540.61M
Operating Income	215.50M
Pretax Income	170.64M
Net Income	115.29M
EBITDA	240.30M
EBIT	215.50M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 242.78 million in cash and 3.07 billion in debt, giving a net cash position of -2.83 billion or -5.99 per share.

Cash & Cash Equivalents	242.78M
Total Debt	3.07B
Net Cash	-2.83B
Net Cash Per Share	-5.99
Equity (Book Value)	4.09B
Book Value Per Share	8.66
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.77 million and capital expenditures -21.65 million, giving a free cash flow of 78.12 million.

Operating Cash Flow	99.77M
Capital Expenditures	-21.65M
Free Cash Flow	78.12M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 10.65% and 5.70%.

Gross Margin	26.72%
Operating Margin	10.65%
Pretax Margin	8.43%
Profit Margin	5.70%
EBITDA Margin	11.88%
EBIT Margin	10.65%
FCF Margin	3.86%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	9.44%
FCF Yield	6.34%

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

Balwin Properties has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a