Barloworld Statistics
Total Valuation
Barloworld has a market cap or net worth of 1.14 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was 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) | +0.08% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.39M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 10.09.
| PE Ratio | 12.35 |
| Forward PE | 10.09 |
| PS Ratio | 0.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -126.90.
| EV / Earnings | 15.82 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.44 |
| EV / FCF | -126.90 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -53.33 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 15.20% |
| Revenue Per Employee | 358,457 |
| Profits Per Employee | 14,946 |
| Employee Count | 6,194 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Barloworld has paid 48.22 million in taxes.
| Income Tax | 48.22M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.22, so Barloworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 99.24 |
| Average Volume (20 Days) | 21 |
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 2.22 billion and earned 92.58 million in profits. Earnings per share was 0.49.
| Revenue | 2.22B |
| Gross Profit | 283.77M |
| Operating Income | 210.14M |
| Pretax Income | 144.01M |
| Net Income | 92.58M |
| EBITDA | 269.24M |
| EBIT | 210.14M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 321.82 million in cash and 615.28 million in debt, giving a net cash position of -293.46 million.
| Cash & Cash Equivalents | 321.82M |
| Total Debt | 615.28M |
| Net Cash | -293.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 954.62M |
| Book Value Per Share | 5.03 |
| Working Capital | 396.87M |
Cash Flow
In the last 12 months, operating cash flow was 19.48 million and capital expenditures -31.02 million, giving a free cash flow of -11.54 million.
| Operating Cash Flow | 19.48M |
| Capital Expenditures | -31.02M |
| Free Cash Flow | -11.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.78%, with operating and profit margins of 9.46% and 4.17%.
| Gross Margin | 12.78% |
| Operating Margin | 9.46% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.17% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.67% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.10% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |