1. South Africa Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
Barloworld Limited

Barloworld Limited

BRRAY
Barloworld LimitedUS flagOther OTC
15.50
USD
- -
- -
2.92BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
277.91
281.97
293.39
296.07
293.6
293.95
284.97
285.22
169.27
172.11
202.77
242.57
225.38
Basic EPS, GAAP
7.4
7.63
10.12
8.09
8.91
7.79
18.24
11.5
-12.36
165.04
10.52
11.97
10.22
Free Cash Flow per Basic Share
-8.53
9.52
1.01
-7.73
23.38
13.91
0.61
9.18
11.63
28.94
-6.56
7.01
1.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
49.53
53.79
58.42
63.08
63.28
69.75
83.5
88.45
73.77
89.38
75.29
63.64
67.66
Tangible Book Value per Share
49.17
60.13
68.24
79.31
75.45
82.28
91.75
97.77
83.69
83.62
77.03
68.28
68.65
Basic Weighted Avg Shares
211
211
212
212
211
211
211
211
200
198
194
186
186
Sales/Revenue/Turnover
58,554
59,498
62,101
62,720
62,074
61,959
60,094
60,206
33,909
34,123
39,383
45,028
41,908
Operating Margin (%)
5.1
5.57
6.17
6.37
6.58
6.59
6.26
6.47
6.5
96.41
9.28
9.62
9.04
Depreciation Expense
1,917
2,096
- -
2,484
2,539
2,747
2,652
2,502
2,797
2,624
2,117
1,348
1,323
Net Income, GAAP
1,559
1,609
2,143
1,713
1,883
1,643
3,846
2,428
-2,476
32,722
2,043
2,222
1,900
Effective Tax Rate (%)
35.3
32.91
33.08
34.31
29.02
22.62
36.45
27.75
- -
1.97
49.26
41.98
32.97
Profit Margin (%)
2.66
2.7
3.45
2.73
3.03
2.65
6.4
4.03
-7.3
95.89
5.19
4.93
4.53
Working Capital
8,661
9,495
9,899
12,214
11,946
13,116
12,436
12,619
10,531
10,608
13,118
8,108
5,277
LT Debt
7,048
7,285
6,921
9,074
8,379
7,623
5,995
4,621
7,874
8,171
9,057
7,705
5,229
Total Equity
13,167
15,907
17,486
20,042
19,679
20,877
22,750
23,895
19,750
21,705
19,181
16,819
16,671
Return on Invested Capital (%)
9.01
9.05
9.38
8.57
9.24
10.49
7.56
8.69
- -
98.93
5.68
8.43
9.2
Return on Capital (%)
10.71
10.13
11.69
9.44
10.45
10.2
16.58
11.3
- -
114.78
8.63
11.91
12.19
Return on Common Equity (%)
15.74
14.77
18.07
13.32
14.08
11.7
23.81
13.39
-14.8
201.37
12.63
16.81
15.58

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.06%
-6.45%
-0.88%
Free Cash Flow
-24.07%
-47.74%
-80.88%
Net Income, GAAP
-164.87%
-344.61%
-14.49%
Sales/Revenue/Turnover
-2.33%
-4.05%
-6.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
45,028
2024
- -
- -
- -
- -
41,908
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11.97
2024
- -
- -
- -
- -
10.22
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Dominic Malentsha Sewela
Full Time Employees
6,316
Sector
Industrials
Industry
Rental & Leasing Services
Address
61 Katherine Street Johannesburg South Africa 2146
IPO Date
Nov 18, 1996
Website
barloworld.com
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Business
Barloworld Limited is an industrial processing, distribution and services company focused on two primary divisions: Industrial Equipment and Services, which provides earthmoving equipment, power systems, industrial services, parts and maintenance solutions primarily for Caterpillar-branded products in mining, construction, energy and transportation sectors; and Consumer Industries through its Ingrain business, which supplies starch, glucose and specialty ingredients to large enterprises for manufacturing food and beverages, paper, pharmaceuticals, building materials and adhesives. The company, founded in 1902 and headquartered in Sandton, South Africa, operates in 16 countries across Southern Africa (11 countries including South Africa), Eurasia (Russia and Mongolia) and other regions. Barloworld Equipment Southern Africa and Barloworld Equipment Eurasia handle equipment operations, leveraging long-term relationships with global principals like Caterpillar. In December 2024, Barloworld announced a R23 billion (USD 1.3 billion) acquisition by Newco, a consortium comprising Gulf Falcon Holding (a Zahid Group subsidiary, 49%) and Entsha Proprietary Limited (51%, linked to CEO Dominic Sewela), with the South African Competition Tribunal granting conditional approval in August 2025 including no retrenchments for two years and a 13.5% black economic empowerment shareholding for historically disadvantaged persons and employees; the standby offer closed in November 2025 paving the way for delisting from the Johannesburg Stock Exchange and transition to private ownership while maintaining operations under the Barloworld brand. Recent strategic shifts include the 2020 acquisition of Tongaat Hulett's starch business (Ingrain) for R5.35 billion, exit from motor retail, logistics and car rental businesses (including the 2022 unbundling and JSE listing of Zeda with Avis and Budget brands), and a focus on core segments amid challenges like declining Russian revenue due to sanctions.

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