Barloworld Ld

Barloworld Ld (BWO)

[ADVERT]
Company name:Barloworld Ld
EPIC:BWOTrading Currency:GBX
Market Sector:SXSNISIN:ZAE000026639
Market Segment:SSX4Share Type:DE
WWW Address:http://www.barloworld.com/Description:ORD R0.05
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 590.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,266.93 214.73 - - - - - 590.00 - 590.00

Barloworld Ld Key Figures

(at previous day's close)
Market Cap.1,266.93m
Shares In Issue214.73m
Prev. Close590.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1,124.19p
Return On Equity (ROE)-12.69%
Operating Margin-3.14%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt21,385.00m
Gross Gearing58.75%
Quick Assets16,550.00m
Net Working Capital9,843.00m
Intangibles / Fixed Assets21.72%
Turnover PS23,137.08p
Pre-Tax Profit PS-727.41p
Retained Profit PS-1,677.90p
Cash PS3,140.18p
Net Cash PS-4,719.34p
Net Tangible Asset Value PS *6,943.03p
Net Asset Value PS9,197.46p
Spread- (-%) 

Barloworld Ld Balance Sheet

L^BWO:Liabilities+EQL^BWO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Barloworld Ld Historic Returns

Sorry No Data Available

Barloworld Ld Key Management Ratios

Barloworld Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.42 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS-0.81 
Price-to-Retained Profit PS-0.35 
Price-to-Cash Flow PS0.52 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS0.08 
Price-to-Cash PS0.19 
Net Working Capital PS4,583.83 
Price Pct to Working Capital PS0.13%
Earnings Yield-%
Average PE0.71 
Years in average2 
PE to PE average-%

Barloworld Ld Financial Ratios

(Leverage Ratios)
Debt Ratio36.29%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)0.74 
Debt-to-Equity Market Value8.88 
Net Gearing44.67%
Net Gearing (excl. Intangibles)49.41%
Gross Gearing58.75%
Gross Gearing (excl. Intangibles)64.99%
Gearing Under 1 Year35.25%
Gearing Under 1 Year (excl. Intgbl)38.99%
Assets/Equity2.42 
Cash/Equity34.14 
(Liquidity Ratios)
Net Working Capital to Total Assets20.56%
Current Ratio1.58 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets25.24%
(Solvency Ratios)
Enterprise Value6,020.93m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value22.20 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit-18.01 
Total Debt28,128.00m
Total Debt/Net Current Assets2.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Barloworld Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.04%
Return On Assets (ROA)-5.20%
Net Profit Margin-4.98%
Assets Turnover1.04 
Return On Equity (ROE)-12.69%
Return On Investment (ROI)-7.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.30 
Fixed Assets Turnover2.33 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover5.37 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales19.94%
Debt Collection Period72.79Days

Barloworld Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2014InterimUSD1.0601/10/201331/03/201406/06/201409/06/201417/06/2014-

Barloworld Ld Fundamentals

 30 Sep 2017 (RM)30 Sep 2018 (RM)30 Sep 2019 (RM)30 Sep 2020 (RM)
turnover61,959.00100.00%63,420.00100.00%60,206.00100.00%49,683.00100.00%m
pre tax profit2,498.004.03%2,988.004.71%3,063.005.09%-1,562.00-3.14%m
attributable profit1,757.002.84%3,846.006.06%24,280.0040.33%-2,476.00-4.98%m
retained profit954.001.54%2,893.004.56%23,223.0038.57%-3,603.00-7.25%m
eps - basic779.60 - - - 
eps - diluted774.70 - - - 
dividends per share- - - - 

Barloworld Ld Balance Sheet

 30 Sep 2017 (RM)30 Sep 2018 (RM)30 Sep 2019 (RM)30 Sep 2020 (RM)
L^BWO:Liabilities+EQL^BWO:AssetsL^BWO:Liabilities+EQL^BWO:AssetsL^BWO:Liabilities+EQL^BWO:AssetsL^BWO:Liabilities+EQL^BWO:Assets
 30 Sep 2017 (RM)30 Sep 2018 (RM)30 Sep 2019 (RM)30 Sep 2020 (RM)
ASSETS
fixed assets fixed assets12,659.0027.33%12,657.0025.69%12,062.0025.45%12,239.0025.56%m
intangibles intangibles3,534.007.63%3,401.006.90%3,258.006.88%4,595.009.60%m
fixed investments fixed investments1,497.003.23%2,252.004.57%6,100.0012.87%4,324.009.03%m
current assets - other current assets - other3,343.007.22%497.001.01%327.000.69%29.000.06%m
stocks stocks11,679.0025.21%12,650.0025.68%8,328.0017.57%10,170.0021.24%m
debtors debtors9,687.0020.91%9,909.0020.12%10,039.0021.18%9,778.0020.42%m
cash & securities cash & securities3,925.008.47%7,893.0016.02%7,274.0015.35%6,743.0014.08%m
TOTAL46,324.00100%49,259.00100%47,388.00100%47,878.00100%m
LIABILITIES
creditors - short creditors - short13,798.0029.79%17,466.0035.46%15,485.0032.68%16,877.0035.25%m
creditors - long creditors - long10,852.0023.43%8,917.0018.10%7,930.0016.73%11,251.0023.50%m
creditors - other creditors - other797.001.72%126.000.26%78.000.16%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25,447.0054.93%26,509.0053.82%23,493.0049.58%28,128.0058.75%m
EQUITY
ord cap, reserves ord cap, reserves20,275.0043.77%22,233.0045.13%23,623.0049.85%19,504.0040.74%m
prefs, minorities prefs, minorities602.001.30%517.001.05%272.000.57%246.000.51%m
TOTAL20,877.0045.07%22,750.0046.18%23,895.0050.42%19,750.0041.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barloworld Ld Cash Flow Statement

30 Sep 2017 (RM)30 Sep 2018 (RM)30 Sep 2019 (RM)30 Sep 2020 (RM)
Operating CF2,931.00747.002,654.002,414.00m
Pre-Financing CF2,602.002,638.002,007.00-552.00m
Retained CF960.003,718.00-851.00-1,318.00m

Barloworld Ld Brokers

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P: V:gb D:20210917 09:52:29