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    Industrials

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Barloworld Limited

Barloworld Limited

BRRAY
Barloworld LimitedUS flagOther OTC
15.50
USD
- -
- -
2.92BMarket Cap
Barloworld Limited
BRRAY
(Other OTC)

Recent

price

15.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
202.53
194.92
236.46
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
Revenue per Share
3.54
0.21
4.83
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
Basic EPS, GAAP
- -
8.48
3.69
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
42.74
42.22
44.48
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
Book Value per Share
45.42
40.34
48.12
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
Tangible Book Value per Share
209
209
211
211
211
212
212
211
211
211
211
200
198
194
186
186
Basic Weighted Avg Shares
42,232
40,830
49,823
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
Sales/Revenue/Turnover
4.72
3.72
4.59
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
Operating Margin (%)
- -
1,993
1,704
1,917
2,096
- -
2,484
2,539
2,747
2,652
2,502
2,797
2,624
2,117
1,348
1,323
Depreciation Expense
739
44
1,017
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
Net Income, GAAP
20.18
40.15
36.66
35.3
32.91
33.08
34.31
29.02
22.62
36.45
27.75
- -
1.97
49.26
41.98
32.97
Effective Tax Rate (%)
1.75
0.11
2.04
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
Profit Margin (%)
5,974
4,870
7,264
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
Working Capital
5,278
5,151
5,522
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
LT Debt
12,070
10,826
12,652
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
Total Equity
8.11
5.01
7.51
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 Invested Capital (%)
10.03
3.16
8.48
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 Capital (%)
8.18
0.5
11.17
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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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