XJSEBWN
Market cap65mUSD
Dec 23, Last price
260.00ZAR
1D
0.00%
1Q
28.08%
Jan 2017
-65.19%
IPO
-74.63%
Name
Balwin Properties Ltd
Chart & Performance
Profile
Balwin Properties Limited develops and sells residential properties in South Africa. The company offers sectional-title residential apartments. It also rents electronic communication products. The company was formerly known as Balwin Properties Proprietary Limited. Balwin Properties Limited was founded in 1996 and is headquartered in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 2,356,284 -29.17% | 3,326,908 6.45% | 3,125,269 15.73% | |||||||
Cost of revenue | 1,690,629 | 2,366,758 | 2,292,713 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 665,655 | 960,150 | 832,556 | |||||||
NOPBT Margin | 28.25% | 28.86% | 26.64% | |||||||
Operating Taxes | 92,884 | 160,107 | 155,721 | |||||||
Tax Rate | 13.95% | 16.68% | 18.70% | |||||||
NOPAT | 572,771 | 800,043 | 676,835 | |||||||
Net income | 215,668 -50.57% | 436,267 20.32% | 362,579 7.86% | |||||||
Dividends | (73,237) | (121,542) | (114,932) | |||||||
Dividend yield | 7.92% | 8.29% | 7.90% | |||||||
Proceeds from repurchase of equity | 3,022,846 | 3,120,982 | ||||||||
BB yield | -206.06% | -214.53% | ||||||||
Debt | ||||||||||
Debt current | 1,959,394 | 1,689,852 | 1,821,838 | |||||||
Long-term debt | 1,113,887 | 1,269,199 | 971,090 | |||||||
Deferred revenue | 1,268,426 | |||||||||
Other long-term liabilities | (1,267,742) | (1,000) | ||||||||
Net debt | 2,782,428 | 1,812,263 | 2,121,720 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (307,915) | 245,163 | (141,109) | |||||||
CAPEX | (48,427) | (97,993) | (93,912) | |||||||
Cash from investing activities | 61,769 | (272,745) | (75,381) | |||||||
Cash from financing activities | (71,617) | (30,705) | 545,593 | |||||||
FCF | (6,412,008) | 7,363,363 | (125,710) | |||||||
Balance | ||||||||||
Cash | 289,586 | 607,349 | 665,636 | |||||||
Long term investments | 1,267 | 539,439 | 5,572 | |||||||
Excess cash | 173,039 | 980,443 | 514,945 | |||||||
Stockholders' equity | 4,009,050 | 7,600,389 | 6,963,894 | |||||||
Invested Capital | 6,909,100 | 5,741,653 | 5,632,066 | |||||||
ROIC | 9.06% | 14.07% | 12.85% | |||||||
ROCE | 8.96% | 13.73% | 13.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 466,991 | 465,710 | 470,817 | |||||||
Price | 1.98 -37.14% | 3.15 1.94% | 3.09 -27.29% | |||||||
Market cap | 924,642 -36.97% | 1,466,985 0.84% | 1,454,824 -27.51% | |||||||
EV | 3,710,365 | 7,044,710 | 7,025,019 | |||||||
EBITDA | 698,031 | 987,051 | 854,117 | |||||||
EV/EBITDA | 5.32 | 7.14 | 8.22 | |||||||
Interest | 50,325 | 32,119 | 30,875 | |||||||
Interest/NOPBT | 7.56% | 3.35% | 3.71% |