Barloworld Statistics

Total Valuation

Barloworld has a market cap or net worth of 1.10 billion. The enterprise value is 1.50 billion.

Market Cap	1.10B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.39M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 9.52.

PE Ratio	9.97
Forward PE	9.52
PS Ratio	0.45
PB Ratio	1.14
P/TBV Ratio	1.52
P/FCF Ratio	26.65
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 36.44.

EV / Earnings	13.64
EV / Sales	0.66
EV / EBITDA	4.87
EV / EBIT	6.28
EV / FCF	36.44

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.81
Debt / EBITDA	2.52
Debt / FCF	19.04
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	384,536
Profits Per Employee	17,434
Employee Count	6,316
Asset Turnover	0.94
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.23, so Barloworld's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.24%
50-Day Moving Average	5.26
200-Day Moving Average	4.87
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	10

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, Barloworld had revenue of 2.43 billion and earned 110.11 million in profits. Earnings per share was 0.59.

Revenue	2.43B
Gross Profit	311.97M
Operating Income	237.78M
Pretax Income	160.94M
Net Income	110.11M
EBITDA	298.35M
EBIT	237.78M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 374.56 million in cash and 784.35 million in debt, giving a net cash position of -409.79 million.

Cash & Cash Equivalents	374.56M
Total Debt	784.35M
Net Cash	-409.79M
Net Cash Per Share	n/a
Equity (Book Value)	966.15M
Book Value Per Share	5.00
Working Capital	305.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.80 million and capital expenditures -34.60 million, giving a free cash flow of 41.21 million.

Operating Cash Flow	75.80M
Capital Expenditures	-34.60M
Free Cash Flow	41.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.84%, with operating and profit margins of 9.79% and 4.53%.

Gross Margin	12.84%
Operating Margin	9.79%
Pretax Margin	6.63%
Profit Margin	4.53%
EBITDA Margin	12.28%
EBIT Margin	9.79%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.17
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.21%
Buyback Yield	1.82%
Shareholder Yield	5.03%
Earnings Yield	10.03%
FCF Yield	3.75%

Dividend Details

Stock Splits

The last stock split was on June 10, 1998. It was a forward split with a ratio of 1.0114.

Last Split Date	Jun 10, 1998
Split Type	Forward
Split Ratio	1.0114

Scores

Barloworld has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a