South Africa
· Delayed Price · Currency is ZAR Wilson Bayly Holmes-Ovcon Statistics
Total Valuation
Wilson Bayly Holmes-Ovcon has a market cap or net worth of ZAR 10.73 billion. The enterprise value is 7.35 billion.
| Market Cap | 10.73B |
| Enterprise Value | 7.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Wilson Bayly Holmes-Ovcon has 52.68 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 66.55% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 7.30.
| PE Ratio | 11.00 |
| Forward PE | 7.30 |
| PS Ratio | 0.39 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 11.53.
| EV / Earnings | 7.59 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.47 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 16.84% |
| 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 +84.76% in the last 52 weeks. The beta is 0.69, so Wilson Bayly Holmes-Ovcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +84.76% |
| 50-Day Moving Average | 18,605.12 |
| 200-Day Moving Average | 15,002.10 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 142,226 |
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 | 1.58B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 18.42 |
Balance Sheet
The company has 3.66 billion in cash and 128.21 million in debt, giving a net cash position of 3.53 billion or 67.04 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 128.21M |
| Net Cash | 3.53B |
| Net Cash Per Share | 67.04 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 86.70 |
| Working Capital | 700.26M |
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 |
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 | 5.74% |
| 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 2.26%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.04% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.04% |
| FCF Yield | 5.94% |
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 |