Wilson Bayly Holmes-Ovcon Statistics

Total Valuation

Wilson Bayly Holmes-Ovcon has a market cap or net worth of ZAR 11.59 billion. The enterprise value is 8.56 billion.

Market Cap	11.59B
Enterprise Value	8.56B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Wilson Bayly Holmes-Ovcon has 52.69 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	52.69M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	89.97%
Float	35.09M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 7.79.

PE Ratio	11.88
Forward PE	7.79
PS Ratio	0.42
PB Ratio	2.56
P/TBV Ratio	2.87
P/FCF Ratio	18.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 13.44.

EV / Earnings	8.84
EV / Sales	0.31
EV / EBITDA	5.11
EV / EBIT	6.38
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.

Current Ratio	1.07
Quick Ratio	0.97
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.76
Interest Coverage	43.83

Financial Efficiency

Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	24.27%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	16.21%
Revenue Per Employee	2.31M
Profits Per Employee	81,249
Employee Count	11,916
Asset Turnover	1.83
Inventory Turnover	58.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.16% in the last 52 weeks. The beta is 0.72, so Wilson Bayly Holmes-Ovcon's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+68.16%
50-Day Moving Average	21,279.02
200-Day Moving Average	17,906.31
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	123,109

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, Wilson Bayly Holmes-Ovcon had revenue of ZAR 27.53 billion and earned 968.16 million in profits. Earnings per share was 18.42.

Revenue	27.53B
Gross Profit	2.50B
Operating Income	1.25B
Pretax Income	1.54B
Net Income	968.16M
EBITDA	1.54B
EBIT	1.25B
Earnings Per Share (EPS)	18.42

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 487.26 million in debt, giving a net cash position of 3.17 billion or 60.22 per share.

Cash & Cash Equivalents	3.66B
Total Debt	487.26M
Net Cash	3.17B
Net Cash Per Share	60.22
Equity (Book Value)	4.68B
Book Value Per Share	86.03
Working Capital	700.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.16 million and capital expenditures -221.13 million, giving a free cash flow of 637.03 million.

Operating Cash Flow	858.16M
Capital Expenditures	-221.13M
Free Cash Flow	637.03M
FCF Per Share	12.09

Full Cash Flow Statement

Margins

Gross margin is 9.08%, with operating and profit margins of 4.53% and 3.52%.

Gross Margin	9.08%
Operating Margin	4.53%
Pretax Margin	5.60%
Profit Margin	3.52%
EBITDA Margin	5.61%
EBIT Margin	4.53%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.09%.

Dividend Per Share	4.60
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.04%
Buyback Yield	0.93%
Shareholder Yield	3.02%
Earnings Yield	8.38%
FCF Yield	5.50%

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

Wilson Bayly Holmes-Ovcon has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a