Balwin Properties Limited (JSE:BWN)

Balwin Properties Statistics

Total Valuation

JSE:BWN has a market cap or net worth of ZAR 1.68 billion. The enterprise value is 4.65 billion.

Market Cap	1.68B
Enterprise Value	4.65B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:BWN has 471.36 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	471.36M
Shares Outstanding	471.36M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-5.92%
Owned by Insiders (%)	56.94%
Owned by Institutions (%)	10.86%
Float	90.09M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	11.09
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 30.62.

EV / Earnings	18.95
EV / Sales	1.73
EV / EBITDA	11.15
EV / EBIT	12.10
EV / FCF	30.62

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.70.

Current Ratio	3.05
Quick Ratio	0.23
Debt / Equity	0.70
Debt / EBITDA	7.69
Debt / FCF	21.13
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.29

Taxes

In the past 12 months, JSE:BWN has paid 95.03 million in taxes.

Income Tax	95.03M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +69.19% in the last 52 weeks. The beta is 0.32, so JSE:BWN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+69.19%
50-Day Moving Average	337.40
200-Day Moving Average	297.72
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	66,372

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 2.69 billion and earned 245.31 million in profits. Earnings per share was 0.51.

Revenue	2.69B
Gross Profit	740.36M
Operating Income	383.96M
Pretax Income	349.53M
Net Income	245.31M
EBITDA	416.72M
EBIT	383.96M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 208.59 million in cash and 3.21 billion in debt, with a net cash position of -3.00 billion or -6.36 per share.

Cash & Cash Equivalents	208.59M
Total Debt	3.21B
Net Cash	-3.00B
Net Cash Per Share	-6.36
Equity (Book Value)	4.58B
Book Value Per Share	9.65
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 198.75 million and capital expenditures -46.97 million, giving a free cash flow of 151.78 million.

Operating Cash Flow	198.75M
Capital Expenditures	-46.97M
Depreciation & Amortization	32.76M
Net Borrowing	-102.57M
Free Cash Flow	151.78M
FCF Per Share	0.32

Margins

Gross margin is 27.49%, with operating and profit margins of 14.26% and 9.11%.

Gross Margin	27.49%
Operating Margin	14.26%
Pretax Margin	12.98%
Profit Margin	9.11%
EBITDA Margin	15.47%
EBIT Margin	14.26%
FCF Margin	5.64%

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	0.61%
Shareholder Yield	0.61%
Earnings Yield	14.58%
FCF Yield	9.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5