Wilson Bayly Holmes-Ovcon Limited (JSE:WBO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
18,122
-725 (-3.85%)
Mar 31, 2025, 3:50 PM SAST

Wilson Bayly Holmes-Ovcon Statistics

Total Valuation

JSE:WBO has a market cap or net worth of ZAR 9.51 billion. The enterprise value is 6.02 billion.

Market Cap 9.51B
Enterprise Value 6.02B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date Jun 2, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

JSE:WBO has 52.69 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 52.69M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +2.13%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 89.91%
Float 35.09M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 6.67.

PE Ratio 8.99
Forward PE 6.67
PS Ratio 0.33
PB Ratio 2.01
P/TBV Ratio 2.24
P/FCF Ratio 8.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.23.

EV / Earnings 5.66
EV / Sales 0.21
EV / EBITDA 3.35
EV / EBIT 4.21
EV / FCF 5.23

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.

Current Ratio 1.08
Quick Ratio 1.04
Debt / Equity 0.07
Debt / EBITDA 0.21
Debt / FCF 0.30
Interest Coverage 60.22

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE) 24.11%
Return on Assets (ROA) 5.80%
Return on Invested Capital (ROIC) 16.61%
Return on Capital Employed (ROCE) 25.24%
Revenue Per Employee 2.42M
Profits Per Employee 89,189
Employee Count 11,916
Asset Turnover 2.00
Inventory Turnover 65.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.34% in the last 52 weeks. The beta is 0.69, so JSE:WBO's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +33.34%
50-Day Moving Average 19,832.62
200-Day Moving Average 19,987.74
Relative Strength Index (RSI) 37.65
Average Volume (20 Days) 219,132

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:WBO had revenue of ZAR 28.88 billion and earned 1.06 billion in profits. Earnings per share was 20.09.

Revenue 28.88B
Gross Profit 2.60B
Operating Income 1.34B
Pretax Income 1.66B
Net Income 1.06B
EBITDA 1.67B
EBIT 1.34B
Earnings Per Share (EPS) 20.09
Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 349.89 million in debt, giving a net cash position of 3.67 billion or 69.72 per share.

Cash & Cash Equivalents 4.02B
Total Debt 349.89M
Net Cash 3.67B
Net Cash Per Share 69.72
Equity (Book Value) 4.95B
Book Value Per Share 90.05
Working Capital 748.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -270.48 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow 1.42B
Capital Expenditures -270.48M
Free Cash Flow 1.15B
FCF Per Share 21.86
Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 4.64% and 3.68%.

Gross Margin 9.00%
Operating Margin 4.64%
Pretax Margin 5.73%
Profit Margin 3.68%
EBITDA Margin 5.78%
EBIT Margin 4.64%
FCF Margin 3.99%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share 6.00
Dividend Yield 3.18%
Dividend Growth (YoY) 130.43%
Years of Dividend Growth 2
Payout Ratio 30.82%
Buyback Yield -0.10%
Shareholder Yield 3.09%
Earnings Yield 11.17%
FCF Yield 12.11%
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:WBO has an Altman Z-Score of 3.36.

Altman Z-Score 3.36
Piotroski F-Score n/a