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  1. Homepage
  2. Equities
  3. South Africa
  4. Johannesburg Stock Exchange
  5. Barloworld Limited
  6. Financials
    BAW   ZAE000026639

BARLOWORLD LIMITED

(BAW)
  Report
End-of-day quote Johannesburg Stock Exchange  -  2023-01-31
89.81 ZAR   -0.26%
01/04BARLOWORLD LIMITED : Ex-dividend day for extraordinary dividend
FA
01/04BARLOWORLD LIMITED : Ex-dividend day for final dividend
FA
2022South African Mobility Solutions Group Zeda Logs Improved Revenue, Operating Profit In FY22
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization1 12 35526 15717 55017 580--
Enterprise Value (EV)1 17 33529 23520 62620 64420 03419 112
P/E ratio -4,97x8,94x5,27x10,5x9,55x8,56x
Yield -3,55%4,99%4,39%4,85%4,49%
Capitalization / Revenue 0,25x0,49x0,36x0,49x0,43x0,45x
EV / Revenue 0,35x0,54x0,42x0,57x0,49x0,49x
EV / EBITDA 3,59x4,25x2,68x4,78x4,42x4,02x
Enterprise Value (EV) / FCF 9,23x5,55x-11,6x12,5x11,2x-
FCF Yield 10,8%18,0%-8,65%7,99%8,96%-
Price to Book 0,63x1,15x0,90x0,96x0,90x0,82x
Nbr of stocks (in thousands) 201 026212 693190 204189 642--
Reference price (ZAR) 61,512392,392,792,792,7
Announcement Date 11/30/202011/22/202111/30/2022---
1 ZAR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net sales1 49 68353 83849 18436 21840 94838 803
EBITDA1 4 8306 8837 7034 3154 5304 759
Operating profit (EBIT)1 1 7974 4235 5873 0003 1773 127
Operating Margin 3,62%8,22%11,4%8,28%7,76%8,06%
Pre-Tax Profit (EBT)1 -1 5623 4803 4122 2572 5492 475
Net income1 -2 4762 7563 2421 8232 0052 054
Net margin -4,98%5,12%6,59%5,03%4,90%5,29%
EPS2 -12,413,817,58,809,7010,8
Free Cash Flow1 1 8785 268-1 7851 6491 795-
FCF margin 3,78%9,78%-3,63%4,55%4,38%-
FCF Conversion 38,9%76,5%-23,2%38,2%39,6%-
Dividend per Share2 -4,374,604,074,504,17
Announcement Date 11/30/202011/22/202111/30/2022---
1 ZAR in Million
2 ZAR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2019 S2 2020 S1 2020 S2
Net sales1 29 83726 88622 797
EBITDA1 --2 561
Operating profit (EBIT)1 1 3961 399398
Operating Margin 4,68%5,20%1,75%
Pre-Tax Profit (EBT) ---
Net income --1 520-
Net margin --5,65%-
EPS ---
Dividend per Share ---
Announcement Date 11/18/201906/30/202011/30/2020
1 ZAR in Million
Balance Sheet Analysis
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt1 4 9803 0783 0763 0652 4541 532
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,03x0,45x0,40x0,71x0,54x0,32x
Free Cash Flow1 1 8785 268-1 7851 6491 795-
ROE (Net Profit / Equities) -2,49%12,2%-9,96%10,1%9,47%
Shareholders' equity1 99 43822 590-18 30119 91621 705
ROA (Net Profit / Asset) -1,13%4,70%-1,83%2,00%2,09%
Assets1 219 11558 612-99 612100 23898 297
Book Value Per Share2 97,410710296,4103113
Cash Flow per Share2 12,028,9-6,256,108,02-
Capex1 5365215589489751 200
Capex / Sales 1,08%0,97%1,13%2,62%2,38%3,09%
Announcement Date 11/30/202011/22/202111/30/2022---
1 ZAR in Million
2 ZAR
Previous periodNext period
Estimates
Key data
Capitalization (ZAR) 17 579 793 654
Capitalization (USD) 1 007 934 779
Net sales (ZAR) 49 184 000 000
Net sales (USD) 2 819 957 114
Number of employees 8 640
Sales / Employee (ZAR) 5 692 593
Sales / Employee (USD) 326 384
Free-Float 80,9%
Free-Float capitalization (ZAR) 14 223 366 376
Free-Float capitalization (USD) 815 494 535
Avg. Exchange 20 sessions (ZAR) 21 772 998
Avg. Exchange 20 sessions (USD) 1 248 351
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA