XJSEBEL
Market cap196mUSD
Dec 23, Last price
3,799.00ZAR
1D
0.00%
1Q
-15.54%
Jan 2017
213.97%
Name
Bell Equipment Limited
Chart & Performance
Profile
Bell Equipment Limited manufactures, distributes, and exports materials handling equipment in South Africa and internationally. The company offers articulated dump trucks (ADT), excavators, low profile ADTs, motor graders, telescopic handlers, wheel loaders, compaction equipment, skid steel loaders, rough terrain forklifts, and bell forklifts and rockscalers for mining and construction sector. It also provides cone crushers, conveyors, impact crushers, jaw crushers, and screens for crushing and screens; haulage tractors, loggers, and timber tracks, as well as attachments, FASTfell, LogPro, and skogger under the Matriarc brand name for forestry sector; articulated tractors, cane loaders, cane pro, and slew loaders for agriculture sector; and container trucks, custom load bodies, dumper trailers, hooklift trucks, trailers, versa trucks, and water tankers for application equipment. In addition, the company offers pre-owned equipment and aftermarket services. It sells its products through a network of customer service centers, strategic alliances, and independent dealers. Bell Equipment Limited was founded in 1954 and is based in Richards Bay, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,513,560 31.50% | 10,276,220 28.18% | 8,017,125 19.83% | |||||||
Cost of revenue | 11,971,785 | 9,210,515 | 7,286,561 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,541,775 | 1,065,705 | 730,564 | |||||||
NOPBT Margin | 11.41% | 10.37% | 9.11% | |||||||
Operating Taxes | 286,582 | 166,872 | 75,344 | |||||||
Tax Rate | 18.59% | 15.66% | 10.31% | |||||||
NOPAT | 1,255,193 | 898,833 | 655,220 | |||||||
Net income | 763,606 67.15% | 456,846 59.31% | 286,770 -601.71% | |||||||
Dividends | (87,951) | (48,832) | (189) | |||||||
Dividend yield | 3.73% | 2.51% | 0.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,706,335 | 1,233,701 | 718,940 | |||||||
Long-term debt | 1,100,771 | 1,021,239 | 752,100 | |||||||
Deferred revenue | 226,526 | 116,159 | 98,357 | |||||||
Other long-term liabilities | 131,676 | 101,881 | 67,400 | |||||||
Net debt | 2,519,589 | 1,919,218 | 1,205,570 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 251,358 | (216,304) | 593,864 | |||||||
CAPEX | (212,311) | (130,740) | (103,651) | |||||||
Cash from investing activities | (207,830) | (122,277) | (90,430) | |||||||
Cash from financing activities | (481,002) | 352,820 | (421,795) | |||||||
FCF | (314,184) | (277,601) | 797,819 | |||||||
Balance | ||||||||||
Cash | 251,786 | 228,600 | 156,332 | |||||||
Long term investments | 35,731 | 107,122 | 109,138 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 5,285,016 | 4,365,208 | 3,861,733 | |||||||
Invested Capital | 7,940,470 | 6,260,005 | 5,112,107 | |||||||
ROIC | 17.68% | 15.81% | 12.66% | |||||||
ROCE | 19.22% | 16.83% | 14.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,639 | 127,826 | 110,182 | |||||||
Price | 23.00 50.82% | 15.25 23.48% | 12.35 90.00% | |||||||
Market cap | 2,360,697 21.10% | 1,949,346 43.26% | 1,360,748 118.91% | |||||||
EV | 4,953,824 | 3,913,430 | 2,590,380 | |||||||
EBITDA | 1,778,097 | 1,310,703 | 981,760 | |||||||
EV/EBITDA | 2.79 | 2.99 | 2.64 | |||||||
Interest | 196,768 | 136,977 | 96,388 | |||||||
Interest/NOPBT | 12.76% | 12.85% | 13.19% |