XJSEWBO
Market cap719mUSD
Dec 20, Last price
21,996.00ZAR
1D
1.46%
1Q
-1.21%
Jan 2017
42.83%
Name
Wilson Bayly Holmes - Ovcon Ltd
Chart & Performance
Profile
Wilson Bayly Holmes-Ovcon Limited engages in civil engineering and building construction activities in Africa, Australia, and the United Kingdom. The company operates through six segments: Building and Civil Engineering, Roads and Earthworks, Australia, the United Kingdom, Property Developments, and Construction Materials. It constructs retail shopping centers, commercial buildings, hotels, hospitals, and residential apartments primarily for the private sector, as well as civil engineering related infrastructure for the mining, industrial, energy, oil and gas, and telecommunication sectors. The company also undertakes roads and earthworks, such as water and gas pipelines, and other infrastructure projects; and building refurbishments and fit-out projects, as well as acquires, develops, and sells land. In addition, it is involved in the rail track construction, rehabilitation, electrification, and maintenance; and manufacturing and sale of long-steel products. The company was founded in 1970 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 27,525,577 15.81% | 23,768,747 37.87% | 17,240,278 -55.02% | |||||||
Cost of revenue | 26,305,886 | 22,741,823 | 16,458,835 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,219,691 | 1,026,924 | 781,443 | |||||||
NOPBT Margin | 4.43% | 4.32% | 4.53% | |||||||
Operating Taxes | 487,713 | 360,418 | 285,212 | |||||||
Tax Rate | 39.99% | 35.10% | 36.50% | |||||||
NOPAT | 731,978 | 666,506 | 496,231 | |||||||
Net income | 968,162 22.52% | 790,183 -136.58% | (2,160,289) -783.64% | |||||||
Dividends | (193,977) | (157,711) | ||||||||
Dividend yield | 2.31% | 3.67% | ||||||||
Proceeds from repurchase of equity | (91,101) | (95,154) | (29,916) | |||||||
BB yield | 1.08% | 1.72% | 0.70% | |||||||
Debt | ||||||||||
Debt current | 390,057 | 381,663 | 244,724 | |||||||
Long-term debt | 290,932 | 299,684 | 436,482 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 257,765 | 327,157 | 152,186 | |||||||
Net debt | (2,979,060) | (3,706,055) | (3,318,277) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 664,183 | 1,340,140 | (636,694) | |||||||
CAPEX | (221,133) | (191,567) | (102,103) | |||||||
Cash from investing activities | (130,287) | (1,133,782) | (1,601,582) | |||||||
Cash from financing activities | (707,722) | (129,897) | (259,080) | |||||||
FCF | 514,911 | 90,241 | 3,506,422 | |||||||
Balance | ||||||||||
Cash | 3,660,049 | 3,684,687 | 3,339,230 | |||||||
Long term investments | 702,715 | 660,253 | ||||||||
Excess cash | 2,283,770 | 3,198,965 | 3,137,469 | |||||||
Stockholders' equity | 4,679,637 | 7,693,177 | 5,861,447 | |||||||
Invested Capital | 3,170,179 | 1,487,563 | 124,246 | |||||||
ROIC | 31.43% | 82.70% | 59.42% | |||||||
ROCE | 22.33% | 21.76% | 23.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 52,548 | 53,043 | 53,181 | |||||||
Price | 160.06 53.20% | 104.48 29.18% | 80.88 -28.42% | |||||||
Market cap | 8,410,833 51.77% | 5,541,933 28.84% | 4,301,279 -28.45% | |||||||
EV | 5,578,589 | 5,664,650 | 3,989,410 | |||||||
EBITDA | 1,553,830 | 1,274,972 | 980,106 | |||||||
EV/EBITDA | 3.59 | 4.44 | 4.07 | |||||||
Interest | 68,003 | 38,393 | 18,217 | |||||||
Interest/NOPBT | 5.58% | 3.74% | 2.33% |