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Barloworld Limited (BAW.JO)
Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR bn | 50 | 34 | 39 | 45 | 42 | 38 | 38 |
| Operating profit | ZAR bn | 3 | 3 | |||||
| Net profit | ZAR bn | -2 | 3 | 2 | 2 | 2 | 1 | 1 |
| EPS reported | ZAR | 7.77 | 7.72 | |||||
| Operating cashflow per share | ZAR | 12.76 | 12.76 | |||||
| Capex per share | ZAR | 2.71 | 2.71 | |||||
| FCF per share | ZAR | 10.06 | 10.06 | |||||
| Free cash flow | ZAR bn | 2 | 2 | |||||
| Net debt | ZAR bn | 3 | 1 | |||||
| Book value equity | ZAR bn | 17 | 17 | |||||
| Book value per share | ZAR | 91.41 | 91.24 | |||||
| Number of shares | m | 186.15 | 186.49 | |||||
| DPS (TTM paid) | ZAR | 4.15 | 0.00 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.18 | - | |||||
| P/B LTM | x | 1.29 | 1.30 | |||||
| P/S LTM | x | 0.58 | 0.58 | |||||
| P/FCF LTM | x | 11.73 | 11.78 | |||||
| EV/EBITDA LTM | x | 5.52 | 4.96 | |||||
| EV/Sales LTM | x | 0.67 | 0.62 | |||||
| Earnings Yield LTM | % | 6.59% | 6.57% | |||||
| FCF Yield | % | 8.52% | 8.49% | |||||
| Quality | ||||||||
| ROE | % | 8.50% | 8.67% | |||||
| ROIC | % | 7.73% | 7.73% | |||||
| Operating margin | % | 8.71% | 8.71% | |||||
| Gross margin | % | 27.15% | 27.15% | |||||
| FCF/Sales | % | 4.96% | 4.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -23.22% | -23.22% | |||||
| Sales Growth YoY | % | -10.01% | -10.01% | |||||
| Net Income Growth YoY | % | -23.89% | -23.89% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -13.28% | -13.28% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.52% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 53.44% | 53.46% | |||||
| FCF/Debt | x | 0.16 | 0.19 | |||||
| Net Debt/EBITDA | x | 0.73 | 0.73 | |||||
| EBIT/Net interest | x | 2.46 | 2.46 | |||||
| Net debt/market cap | % | 13.47% | 6.76% | |||||
| Net debt/Equity | x | 0.17 | 0.09 | |||||
| Gross debt/equity | x | 0.68 | 0.57 | |||||
Company overview
Barloworld Limited, established in 1902 and headquartered in Sandton, South Africa, operates as a diversified industrial enterprise specializing in processing, distribution, and services. The company supplies industrial equipment, including business-to-business sales, maintenance, rebuilding, and salvaging of earthmoving machinery, alongside providing industrial services and power systems critical for mining, construction, and energy applications. Beyond equipment, Barloworld manufactures a range of products, such as food, beverages, paper, pharmaceuticals, building materials, and adhesives. It also offers comprehensive mobility solutions, encompassing car rental, leasing, fleet management, and used vehicle sales and disposal. The firm's broad clientele spans the mining, construction, energy, and transportation sectors.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Barloworld Limited (BAW.JO)
Barloworld Limited, established in 1902 and headquartered in Sandton, South Africa, operates as a diversified industrial enterprise specializing in processing, distribution, and services. The company supplies industrial equipment, including business-to-business sales, maintenance, rebuilding, and salvaging of earthmoving machinery, alongside providing industrial services and power systems critical for mining, construction, and energy applications. Beyond equipment, Barloworld manufactures a range of products, such as food, beverages, paper, pharmaceuticals, building materials, and adhesives. It also offers comprehensive mobility solutions, encompassing car rental, leasing, fleet management, and used vehicle sales and disposal. The firm's broad clientele spans the mining, construction, energy, and transportation sectors.
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