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XJSEBAW
Market cap1.12bUSD
Dec 20, Last price  
10,954.00ZAR
1D
0.76%
1Q
31.44%
Jan 2017
-7.09%
Name

Barloworld Ltd

Chart & Performance

D1W1MN
XJSE:BAW chart
P/E
919.24
P/S
45.36
EPS
11.92
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.62%
Revenues
41.91b
-6.93%
39,401,000,00042,693,000,00043,238,000,00046,830,000,00042,232,000,00040,830,000,00049,823,000,00058,554,000,00065,102,000,00062,101,000,00062,720,000,00066,547,000,00061,959,000,00063,420,000,00056,834,000,00049,683,000,00041,553,000,00039,383,000,00045,028,000,00041,908,000,000
Net income
1.90b
-14.49%
2,176,000,0002,746,000,0002,559,000,0001,246,000,000671,000,000-7,000,0001,080,000,0001,559,000,0001,692,000,0002,143,000,0001,713,000,0001,883,000,0001,643,000,0003,846,000,0001,727,000,000-2,451,000,0002,756,000,000892,000,0002,222,000,0001,900,000,000
CFO
373m
-88.75%
2,379,000,0003,636,000,0001,259,000,0001,359,000,0002,418,000,0002,342,000,0001,658,000,000-1,797,000,0002,002,000,000214,000,000-1,696,000,0004,943,000,0002,931,000,000747,000,0002,493,000,0002,414,000,0005,789,000,000-1,227,000,0003,316,000,000373,000,000
Dividend
Jun 19, 2024210 ZAR/sh
Earnings
Feb 14, 2025

Profile

Barloworld Limited operates as an industrial processing, distribution, and services company in Southern Africa, Australia, Russia, and Mongolia. The company operates through Equipment Southern Africa, Automotive, Ingrain, Equipment Eurasia, and Other segments. The company offers industrial equipment and services comprising of earthmoving equipment, industrial services, and power systems that enable various mining, construction, and power solutions. It also manufactures various products, which includes food, beverages, paper, pharmaceuticals, building material and adhesives, and others. In addition, the company offers starch, glucose, and other products; and salvage management and disposal services. It serves mining, construction, energy, and transportation sectors. The company was founded in 1902 and is based in Sandton, South Africa.
URL
https://www.barloworld.com/
IPO date
Jan 19, 1994
Employees
7,997
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
41,908,000
-6.93%
45,028,000
14.33%
39,383,000
-5.22%
Cost of revenue
39,331,000
28,803,000
Unusual Expense (Income)
NOPBT
41,908,000
5,697,000
10,580,000
NOPBT Margin
100.00%
12.65%
26.86%
Operating Taxes
825,000
1,235,000
866,000
Tax Rate
1.97%
21.68%
8.19%
NOPAT
41,083,000
4,462,000
9,714,000
Net income
1,900,000
-14.49%
2,222,000
149.10%
892,000
-67.63%
Dividends
(1,897,000)
(3,118,000)
Dividend yield
Proceeds from repurchase of equity
(172,000)
(113,000)
(1,172,000)
BB yield
Debt
Debt current
5,848,000
10,567,000
3,218,000
Long-term debt
5,866,000
8,473,000
9,584,000
Deferred revenue
Other long-term liabilities
124,000
168,000
677,000
Net debt
5,251,000
5,655,000
198,000
Cash flow
Cash from operating activities
373,000
3,316,000
(1,227,000)
CAPEX
(721,000)
(768,000)
(605,000)
Cash from investing activities
(646,000)
(1,028,000)
(154,000)
Cash from financing activities
(3,550,000)
(1,619,000)
(505,000)
FCF
44,208,000
9,727,000
2,671,000
Balance
Cash
6,463,000
10,411,000
9,054,000
Long term investments
2,974,000
3,550,000
Excess cash
4,367,600
11,133,600
10,634,850
Stockholders' equity
12,883,000
19,042,000
21,404,000
Invested Capital
23,504,400
24,125,400
21,483,150
ROIC
172.51%
19.57%
41.21%
ROCE
145.38%
15.69%
31.91%
EV
Common stock shares outstanding
187,813
196,311
Price
Market cap
EV
EBITDA
43,231,000
6,861,000
12,697,000
EV/EBITDA
Interest
1,529,000
1,601,000
1,007,000
Interest/NOPBT
3.65%
28.10%
9.52%