XJSEBCF
Market cap49mUSD
Dec 20, Last price
1,325.00ZAR
1D
0.00%
1Q
7.72%
Jan 2017
50.57%
Name
Bowler Metcalf Ltd
Chart & Performance
Profile
Bowler Metcalf Limited manufactures and sells rigid plastic packaging for the toiletry, cosmetic, household, pharmaceutical, and food markets in South Africa. It operates through Plastic Packaging and Property Investment segments. The company offers plastic packaging products. It also owns various properties. Bowler Metcalf Limited was founded in 1972 and is headquartered in Cape Town, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 860,914 20.07% | 717,012 6.52% | 673,149 5.92% | |||||||
Cost of revenue | 615,453 | 527,679 | 476,019 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 245,461 | 189,333 | 197,130 | |||||||
NOPBT Margin | 28.51% | 26.41% | 29.28% | |||||||
Operating Taxes | 39,003 | 23,681 | 31,757 | |||||||
Tax Rate | 15.89% | 12.51% | 16.11% | |||||||
NOPAT | 206,458 | 165,652 | 165,373 | |||||||
Net income | 107,325 56.23% | 68,698 -16.92% | 82,690 -9.61% | |||||||
Dividends | (33,426) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (153) | (11,613) | (11,583) | |||||||
BB yield | 1.67% | 1.69% | ||||||||
Debt | ||||||||||
Debt current | 2,964 | 3,440 | ||||||||
Long-term debt | 2,964 | 5,590 | ||||||||
Deferred revenue | (27,208) | |||||||||
Other long-term liabilities | 27,208 | |||||||||
Net debt | (275,258) | (270,571) | (235,691) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 100,192 | 85,417 | (67,599) | |||||||
CAPEX | (103,426) | (39,850) | (27,214) | |||||||
Cash from investing activities | (79,232) | (39,498) | 17,786 | |||||||
Cash from financing activities | (36,633) | (18,911) | (17,501) | |||||||
FCF | 118,773 | 170,013 | 142,266 | |||||||
Balance | ||||||||||
Cash | 225,637 | 207,884 | 180,875 | |||||||
Long term investments | 49,621 | 68,615 | 63,846 | |||||||
Excess cash | 232,212 | 240,648 | 211,064 | |||||||
Stockholders' equity | 831,643 | 757,744 | 732,237 | |||||||
Invested Capital | 569,714 | 489,091 | 493,867 | |||||||
ROIC | 39.00% | 33.70% | 37.93% | |||||||
ROCE | 29.19% | 24.90% | 26.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,774 | 69,392 | 71,131 | |||||||
Price | 10.00 3.63% | 9.65 3.10% | ||||||||
Market cap | 693,918 1.09% | 686,417 2.05% | ||||||||
EV | 423,347 | 450,726 | ||||||||
EBITDA | 269,655 | 212,450 | 215,753 | |||||||
EV/EBITDA | 1.99 | 2.09 | ||||||||
Interest | 211 | 268 | 207 | |||||||
Interest/NOPBT | 0.09% | 0.14% | 0.11% |