Barloworld Limited

    Barloworld Limited

    JJSE:BAW
    11,830.00
    ZAc
    0.00
    (0.00%)
    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

    ZAR

    •

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

    Working Capital

    ZAR

    •

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

    Growth Rates

    ZAR

    •

    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

    ZAR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

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

    Company Description

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