Barloworld Limited Logo

Barloworld Limited

BAW.JO

(1.8)
Stock Price

8.309,00 ZAc

1.01% ROA

30.5% ROE

33.96x PER

Market Cap.

14.201.787.600,00 ZAc

71.55% DER

6.54% Yield

6.4% NPM

Barloworld Limited Stock Analysis

Barloworld Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Barloworld Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (3.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (78%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-12.034) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Barloworld Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Barloworld Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Barloworld Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Barloworld Limited Revenue
Year Revenue Growth
1999 19.337
2000 21.969 11.98%
2001 27.945 21.38%
2002 35.999.000.000 100%
2003 34.603.000.000 -4.03%
2004 36.673.000.000 5.64%
2005 39.401.000.000 6.92%
2006 42.693.000.000 7.71%
2007 43.238.000.000 1.26%
2008 46.830.000.000 7.67%
2009 42.232.000.000 -10.89%
2010 40.830.000.000 -3.43%
2011 49.823.000.000 18.05%
2012 58.554.000.000 14.91%
2013 65.102.000.000 10.06%
2014 62.101.000.000 -4.83%
2015 62.720.000.000 0.99%
2016 66.547.000.000 5.75%
2017 61.959.000.000 -7.4%
2018 63.420.000.000 2.3%
2019 56.834.000.000 -11.59%
2020 49.683.000.000 -14.39%
2021 41.553.000.000 -19.57%
2022 39.383.000.000 -5.51%
2023 39.383.000.000 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Barloworld Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Barloworld Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.735.000.000 100%
2012 0 0%
2013 5.284.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Barloworld Limited EBITDA
Year EBITDA Growth
1999 19.337
2000 21.969 11.98%
2001 27.945 21.38%
2002 4.052.000.000 100%
2003 3.763.000.000 -7.68%
2004 3.028.000.000 -24.27%
2005 3.802.000.000 20.36%
2006 7.029.000.000 45.91%
2007 5.443.000.000 -29.14%
2008 5.122.000.000 -6.27%
2009 2.165.000.000 -136.58%
2010 3.084.000.000 29.8%
2011 3.987.000.000 22.65%
2012 2.866.000.000 -39.11%
2013 3.497.000.000 18.04%
2014 3.661.000.000 4.48%
2015 4.029.000.000 9.13%
2016 4.233.000.000 4.82%
2017 4.118.000.000 -2.79%
2018 4.233.000.000 2.72%
2019 5.966.000.000 29.05%
2020 4.047.000.000 -47.42%
2021 7.102.000.000 43.02%
2022 2.832.000.000 -150.78%
2023 3.916.000.000 27.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Barloworld Limited Gross Profit
Year Gross Profit Growth
1999 19.337
2000 21.969 11.98%
2001 27.945 21.38%
2002 35.999.000.000 100%
2003 34.603.000.000 -4.03%
2004 36.673.000.000 5.64%
2005 39.401.000.000 6.92%
2006 42.693.000.000 7.71%
2007 43.238.000.000 1.26%
2008 46.493.000.000 7%
2009 45.269.000.000 -2.7%
2010 40.688.000.000 -11.26%
2011 10.190.000.000 -299.29%
2012 4.905.000.000 -107.75%
2013 13.046.000.000 62.4%
2014 62.101.000.000 78.99%
2015 62.720.000.000 0.99%
2016 14.613.000.000 -329.21%
2017 14.127.000.000 -3.44%
2018 14.217.000.000 0.63%
2019 12.906.000.000 -10.16%
2020 11.217.000.000 -15.06%
2021 11.402.000.000 1.62%
2022 39.383.000.000 71.05%
2023 39.383.000.000 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Barloworld Limited Net Profit
Year Net Profit Growth
1999 1.507
2000 1.453 -3.72%
2001 687 -111.5%
2002 1.591.000.000 100%
2003 1.239.000.000 -28.41%
2004 1.776.000.000 30.24%
2005 2.176.000.000 18.38%
2006 2.746.000.000 20.76%
2007 2.559.000.000 -7.31%
2008 1.246.000.000 -105.38%
2009 671.000.000 -85.69%
2010 -7.000.000 9685.71%
2011 1.080.000.000 100.65%
2012 1.559.000.000 30.72%
2013 1.692.000.000 7.86%
2014 2.143.000.000 21.05%
2015 1.713.000.000 -25.1%
2016 1.883.000.000 9.03%
2017 1.643.000.000 -14.61%
2018 3.846.000.000 57.28%
2019 1.727.000.000 -122.7%
2020 -2.451.000.000 170.46%
2021 2.756.000.000 188.93%
2022 892.000.000 -208.97%
2023 892.000.000 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Barloworld Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 7
2000 7 0%
2001 3 -100%
2002 8 57.14%
2003 6 -40%
2004 8 28.57%
2005 9 12.5%
2006 11 27.27%
2007 11 0%
2008 6 -83.33%
2009 3 -100%
2010 0 0%
2011 5 100%
2012 7 42.86%
2013 8 12.5%
2014 10 20%
2015 8 -25%
2016 9 0%
2017 8 -14.29%
2018 18 61.11%
2019 8 -125%
2020 -12 166.67%
2021 165 107.27%
2022 5 -4025%
2023 5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Barloworld Limited Free Cashflow
Year Free Cashflow Growth
1999 155
2000 -472 132.84%
2001 -107 -341.12%
2002 66.000.000 100%
2003 -403.000.000 116.38%
2004 -941.000.000 57.17%
2005 1.193.000.000 178.88%
2006 1.202.000.000 0.75%
2007 -1.711.000.000 170.25%
2008 -587.000.000 -191.48%
2009 -109.000.000 -438.53%
2010 1.777.000.000 106.13%
2011 778.000.000 -128.41%
2012 -2.621.000.000 129.68%
2013 1.184.000.000 321.37%
2014 -1.109.000.000 206.76%
2015 -3.059.000.000 63.75%
2016 3.963.000.000 177.19%
2017 2.158.000.000 -83.64%
2018 129.000.000 -1572.87%
2019 1.860.000.000 93.06%
2020 1.794.000.000 -3.68%
2021 5.217.000.000 65.61%
2022 -1.832.000.000 384.77%
2023 -458.000.000 -300%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Barloworld Limited Operating Cashflow
Year Operating Cashflow Growth
1999 1.121
2000 1.042 -7.58%
2001 1.216 14.31%
2002 2.388.000.000 100%
2003 1.479.000.000 -61.46%
2004 2.282.000.000 35.19%
2005 2.379.000.000 4.08%
2006 3.636.000.000 34.57%
2007 1.259.000.000 -188.8%
2008 1.359.000.000 7.36%
2009 2.418.000.000 43.8%
2010 2.342.000.000 -3.25%
2011 1.658.000.000 -41.25%
2012 -1.797.000.000 192.26%
2013 2.002.000.000 189.76%
2014 214.000.000 -835.51%
2015 -1.696.000.000 112.62%
2016 4.943.000.000 134.31%
2017 2.931.000.000 -68.65%
2018 747.000.000 -292.37%
2019 2.493.000.000 70.04%
2020 2.414.000.000 -3.27%
2021 5.789.000.000 58.3%
2022 -1.227.000.000 571.8%
2023 -306.750.000 -300%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Barloworld Limited Capital Expenditure
Year Capital Expenditure Growth
1999 966
2000 1.514 36.2%
2001 1.323 -14.44%
2002 2.322.000.000 100%
2003 1.882.000.000 -23.38%
2004 3.223.000.000 41.61%
2005 1.186.000.000 -171.75%
2006 2.434.000.000 51.27%
2007 2.970.000.000 18.05%
2008 1.946.000.000 -52.62%
2009 2.527.000.000 22.99%
2010 565.000.000 -347.26%
2011 880.000.000 35.8%
2012 824.000.000 -6.8%
2013 818.000.000 -0.73%
2014 1.323.000.000 38.17%
2015 1.363.000.000 2.93%
2016 980.000.000 -39.08%
2017 773.000.000 -26.78%
2018 618.000.000 -25.08%
2019 633.000.000 2.37%
2020 620.000.000 -2.1%
2021 572.000.000 -8.39%
2022 605.000.000 5.45%
2023 151.250.000 -300%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Barloworld Limited Equity
Year Equity Growth
1999 7.244
2000 7.898 8.28%
2001 9.077 12.99%
2002 11.234.000.000 100%
2003 9.612.000.000 -16.87%
2004 11.154.000.000 13.82%
2005 11.433.000.000 2.44%
2006 13.669.000.000 16.36%
2007 11.141.000.000 -22.69%
2008 12.848.000.000 13.29%
2009 11.853.000.000 -8.39%
2010 10.593.000.000 -11.89%
2011 12.389.000.000 14.5%
2012 12.869.000.000 3.73%
2013 15.377.000.000 16.31%
2014 16.882.000.000 8.91%
2015 19.426.000.000 13.1%
2016 18.942.000.000 -2.56%
2017 20.275.000.000 6.57%
2018 22.750.000.000 10.88%
2019 23.895.000.000 4.79%
2020 19.750.000.000 -20.99%
2021 21.705.000.000 9.01%
2022 19.181.000.000 -13.16%
2023 16.819.000.000 -14.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Barloworld Limited Assets
Year Assets Growth
1999 15.120
2000 16.738 9.67%
2001 21.946 23.73%
2002 27.097.000.000 100%
2003 23.640.000.000 -14.62%
2004 27.842.000.000 15.09%
2005 28.605.000.000 2.67%
2006 35.654.000.000 19.77%
2007 30.655.000.000 -16.31%
2008 33.957.000.000 9.72%
2009 30.095.000.000 -12.83%
2010 25.690.000.000 -17.15%
2011 30.932.000.000 16.95%
2012 35.810.000.000 13.62%
2013 40.733.000.000 12.09%
2014 44.006.000.000 7.44%
2015 48.155.000.000 8.62%
2016 46.022.000.000 -4.63%
2017 46.324.000.000 0.65%
2018 49.259.000.000 5.96%
2019 47.191.000.000 -4.38%
2020 47.878.000.000 1.43%
2021 52.844.000.000 9.4%
2022 54.406.000.000 2.87%
2023 48.122.000.000 -13.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Barloworld Limited Liabilities
Year Liabilities Growth
1999 7.322
2000 8.284 11.61%
2001 12.244 32.34%
2002 15.072.000.000 100%
2003 13.320.000.000 -13.15%
2004 15.967.000.000 16.58%
2005 16.526.000.000 3.38%
2006 21.294.000.000 22.39%
2007 19.434.000.000 -9.57%
2008 20.924.000.000 7.12%
2009 18.025.000.000 -16.08%
2010 14.864.000.000 -21.27%
2011 18.280.000.000 18.69%
2012 22.643.000.000 19.27%
2013 24.894.000.000 9.04%
2014 26.520.000.000 6.13%
2015 28.113.000.000 5.67%
2016 26.343.000.000 -6.72%
2017 25.447.000.000 -3.52%
2018 26.509.000.000 4.01%
2019 23.296.000.000 -13.79%
2020 28.128.000.000 17.18%
2021 31.139.000.000 9.67%
2022 35.225.000.000 11.6%
2023 31.303.000.000 -12.53%

Barloworld Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
99.37
Net Income per Share
2.25
Price to Earning Ratio
33.96x
Price To Sales Ratio
0.72x
POCF Ratio
-24.69
PFCF Ratio
-15.5
Price to Book Ratio
0.91
EV to Sales
0.79
EV Over EBITDA
7.99
EV to Operating CashFlow
-25.49
EV to FreeCashFlow
-17.07
Earnings Yield
0.03
FreeCashFlow Yield
-0.06
Market Cap
14,20 Bil.
Enterprise Value
15,64 Bil.
Graham Number
65.05
Graham NetNet
-72.3

Income Statement Metrics

Net Income per Share
2.25
Income Quality
-0.36
ROE
0.03
Return On Assets
0.1
Return On Capital Employed
0.29
Net Income per EBT
0.95
EBT Per Ebit
0.69
Ebit per Revenue
0.1
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.25
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.54
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
-3.1
Free CashFlow per Share
-4.62
Capex to Operating CashFlow
0.49
Capex to Revenue
-0.02
Capex to Depreciation
-0.29
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.53

Balance Sheet

Cash per Share
52,54
Book Value per Share
83,55
Tangible Book Value per Share
63.97
Shareholders Equity per Share
83.55
Interest Debt per Share
62.33
Debt to Equity
0.72
Debt to Assets
0.25
Net Debt to EBITDA
0.73
Current Ratio
1.36
Tangible Asset Value
12,68 Bil.
Net Current Asset Value
-0,81 Bil.
Invested Capital
0.72
Working Capital
8,11 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
13,05 Bil.
Average Inventory
12289500000
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Barloworld Limited Dividends
Year Dividends Growth
2000 180
2001 75 -140%
2002 235 68.09%
2003 190 -23.68%
2004 315 39.68%
2005 395 20.25%
2006 475 16.84%
2007 1.125 57.78%
2008 300 -275%
2009 190 -57.89%
2010 90 -111.11%
2011 105 14.29%
2012 185 43.24%
2013 246 24.8%
2014 301 18.27%
2015 329 8.51%
2016 345 4.64%
2017 355 2.82%
2018 410 13.41%
2019 482 14.94%
2020 228 -111.4%
2021 200 -14%
2022 1.315 84.79%
2023 750 -75.33%

Barloworld Limited Profile

About Barloworld Limited

Barloworld Limited operates as an industrial processing, distribution, and services company. The company offers industrial equipment and services comprising business-to-business sales, servicing, rebuilding, and salvaging of earthmoving equipment, industrial services, and power systems that enable various mining, construction, and power solutions. It also manufactures various products, which includes food, beverages, paper, pharmaceuticals, building material and adhesives, and others. In addition, the company provides car rental, leasing, and ¬fleet services, as well as used vehicle and disposal solutions. It serves to mining, construction, energy, and transportation sectors. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa.

CEO
Mr. Dominic Malentsha Sewela B
Employee
6.397
Address
61 Katherine Street
Johannesburg, 2146

Barloworld Limited Executives & BODs

Barloworld Limited Executives & BODs
# Name Age
1 Mr. Blake Ferguson
Chief Operating Officer of Transport Solutions
70
2 Mr. Bruce Lange BCom, LLB
General Counsel
70
3 Albert Geldenhuys
Chief Executive of Avis Fleet
70
4 Jan van Wyk
Chief Executive of Salvage Management & Disposal
70
5 Wim Kotzé
Group Strategy and Finance Controller
70
6 Ms. Nopasika Vuyelwa Lila CA (SA), HDip Acc
Group Finance Director & Executive Director
70
7 Mr. Dominic Malentsha Sewela B.Sc.
Group Chief Executive Officer & Executive Director
70
8 Mr. Christopher Wierenga
Chief Executive Officer of Consumer Industries
70
9 Ms. Andronicca Masemola
Chief Operating Officer of Barloworld Equipment Southern Africa
70
10 Mr. Emmanuel Leeka BSc.
Chief Executive Officer of Barloworld Equipment Southern Africa
70

Barloworld Limited Competitors