Edition:
United Kingdom

Barloworld Ltd (BAWJ.J)

BAWJ.J on Johannesburg Stock Exchange

14,841.00ZAc
23 May 2018
Change (% chg)

-781.00 (-5.00%)
Prev Close
15,622.00
Open
15,600.00
Day's High
15,703.00
Day's Low
14,700.00
Volume
1,107,313
Avg. Vol
763,201
52-wk High
19,000.00
52-wk Low
10,504.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 30,850.00 4.474
FY 2017 Sep '17
Mar '17 30,604.00 3.785
FY 2016 Sep '16 62,074.00 8.746
Mar '16 31,947.00 3.682
 
*Note: Units in Millions ofRand
**Note: Units in Rand

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 10 64,854.20 67,445.00 62,645.30 72,672.70
Year Ending Sep-19 10 70,135.70 75,911.00 65,852.80 78,798.10
Earnings (per share)
Year Ending Sep-18 12 1,135.36 1,253.50 1,010.00 1,089.70
Year Ending Sep-19 12 1,345.34 1,544.00 1,117.00 1,241.40
LT Growth Rate (%) 2 13.05 16.10 10.00 15.52
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.74 30.23 24.65
P/E High - Last 5 Yrs. 12.93 34.32 42.19
P/E Low - Last 5 Yrs. 9.36 12.71 14.03
Beta 0.35 0.82 0.96
Price to Sales (TTM) 0.40 1.67 53.45
Price to Book (MRQ) 1.41 1.52 2.68
Price to Tangible Book (MRQ) 1.77 1.60 4.36
Price to Cash Flow (TTM) 5.73 7.10 16.86
% Owned Institutions -- 0.00 1.89

Dividends

  Company industry sector
Dividend Yield 2.82 1.12 1.46
Dividend Yield - 5 Year Avg 3.66 1.20 1.55
Dividend 5 Year Growth Rate 17.35 5.84 6.87
Payout Ratio(TTM) 41.34 19.31 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.83 4.34 35.22
Sales (TTM) vs TTM 1 Yr. Ago 4.90 1.70 76.50
Sales - 5 Yr. Growth Rate 5.96 2.56 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.11 11.11 111.90
EPS (TTM) vs TTM 1 Yr. Ago 4.02 -- --
EPS - 5 Yr. Growth Rate 13.14 22.18 12.24
Capital Spending - 5 Yr. Growth Rate 2.18 3.45 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 2.26 1.90
Current Ratio (MRQ) 1.69 2.39 2.29
LT Debt to Equity (MRQ) 43.27 119.95 74.63
Total Debt to Equity (MRQ) 65.53 138.45 96.81
Interest Coverage (TTM) 3.25 14.34 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.80 34.89 30.49
Gross Margin - 5 Yr. Avg. -- 32.37 30.01
EBITD Margin (TTM) 10.45 -- --
EBITD - 5 Yr. Avg 9.58 29.99 19.69
Operating Margin (TTM) 6.20 19.80 14.76
Operating Margin - 5 Yr. Avg. 5.63 17.49 14.57
Pre-Tax Margin (TTM) 4.07 18.42 13.36
Pre-Tax Margin - 5 Yr. Avg. 4.21 15.82 12.27
Net Profit Margin (TTM) 2.88 12.98 9.54
Net Profit Margin - 5 Yr. Avg. 2.92 10.48 8.63
Effective Tax Rate (TTM) 29.20 29.35 27.39
Effective Tax Rate - 5 Yr. Avg. 30.69 33.77 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,229,674 44,172,491 658,424,219
Net Income/Employee (TTM) 92,947 6,429,820 54,932,070
Receivable Turnover (TTM) 6.44 15.77 5.69
Inventory Turnover (TTM) 2.03 21.21 74.15
Asset Turnover (TTM) 1.37 0.38 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.95 4.32 5.15
Return on Assets - 5 Yr. Avg. 4.36 3.52 4.40
Return on Investment (TTM) 6.06 5.07 7.22
Return on Investment - 5 Yr. Avg. 6.91 4.28 6.29
Return on Equity (TTM) 9.26 12.00 12.39
Return on Equity - 5 Yr. Avg. 10.50 11.03 11.09
  1 Year 3 Year 5 Year
Sales % 6.10 3.80 5.96
EPS (TTM) % 10.22 6.40 13.14
Dividend % 0.00 5.84 17.35
Note: Units in Millions of US Dollars

Performance for Barloworld Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.49 -2.15 85 37
13 Week 16.13 5.31 99 25
26 Week 6.74 -1.42 99 26
52 Week 46.84 32.41 99 25
YTD 6.87 -5.41 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.42%
# of Holders: 140
Total Shares Held: 134,900,193
3 Mo. Net Change: 2,004,266
# New Positions: 12
# Closed Positions: 3
# Increased Positions: 34
# Reduced Positions: 29
# Net Buyers: 5
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