Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
15,803
+354 (2.29%)
Jul 30, 2026, 5:00 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
27,85828,49327,52623,76917,24019,464
Revenue Growth
-2.23%3.52%15.81%37.87%-11.42%-54.82%
Gross Profit
2,5902,5682,4992,0431,6411,684
Operating Income
1,3961,4151,2471,058814.2868.82
Net Income
1,2301,242968.16790.18-2,160316
Earnings Per Share
23.5323.3718.4214.90-40.625.94
EPS Growth
0.68%26.86%23.68%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Construction - Building and Civil Engineering
11,40911,86612,24711,0467,4987,900
Roads and Earthworks
9,2199,5968,9356,8714,7305,348
United Kingdom
5,8805,6555,3794,9884,2105,509
Construction Materials
1,5731,5991,5021,2631,1271,058
Inter-Segment
-173.59-222.78-551.05-424.35-341.28-353.24
Property Developments
--13.3624.5516.721.49
Total
27,90728,49327,52623,76917,24019,464

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,5174,3053,6603,6853,3395,718
Total Debt
385.55535.29640.86716.9346.53557.75
Net Cash (Debt)
4,1313,7703,0192,9682,9935,160
Net Cash Growth
9.59%24.86%1.73%-0.83%-42.00%-25.47%
Net Cash Per Share
79.0470.9757.4655.9556.2797.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,6421,831858.161,340-478.98-1,242
Capital Expenditures
-235.11-267.83-221.13-191.57-102.1-75.11
Free Cash Flow
1,4071,563637.031,149-581.09-1,317
Free Cash Flow Growth
-9.99%145.35%-44.54%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.30%9.01%9.08%8.59%9.52%8.65%
Operating Margin
5.01%4.97%4.53%4.45%4.72%4.46%
Pretax Margin
6.22%6.21%5.60%5.45%5.82%5.12%
Profit Margin
4.42%4.36%3.52%3.32%-12.53%1.62%
FCF Margin
5.05%5.49%2.31%4.83%-3.37%-6.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
6.4006.2004.600--2.050
Dividend Per Share Growth
16.98%34.78%----
Dividend Yield
4.14%3.50%3.08%--2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.897.848.717.96-19.02
Forward PE
6.325.966.114.986.997.29
P/FCF Ratio
5.846.2313.245.47--
PS Ratio
0.290.340.310.270.250.31