Company Financials

Barloworld Ltd Financials

South African rand

business Barloworld Ltd Company Profile

Main Stock Listing

JSE: BAW

Market Capitalization R22.06 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.07
Forward PE 9.46
Price to Sales TTM R0.58
Price to Book MRQ R130.01
Enterprise to Revenue 0.78
Enterprise to EBITDA 6.67

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-03-31
Profit Margin 3.83%
Operating Margin 8.29%
Return on Assets TTM 4.85%
Return on Equity TTM 8.82%

Income Statement

Revenue TTM R41,908,000,000
Revenue per Share TTM R202.58
Quarterly Revenue Growth -13.60%
Gross Profit TTM RNone
EBITDA R5,276,000,000
Net Income to Common TTM R1,900,000,000
Diluted EPS TTM R9.05
Quarterly Earnings Growth YoY -26.80%

Balance Sheet

Total Cash MRQ RNone
Total Cash per Share MRQ R43.98
Total Debt MRQ R
Total Debt to Equity MRQ 87.97
Current Ratio MRQ 1.29
Book Value per Share MRQ R90.99

Cash Flow

Operating Cash Flow TTM R5,316,000,000
Levered Free Cash Flow TTM R1,900,000,000

BAW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 186,438,955
Float Shares 16,790,062
Avg 10 Volume 4,834
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 87.37%
% Held by Institutions 9.21%

Stock Price Summary

Beta 0.16
Fifty Two Week Low R118.30
Fifty Two Week High R12500.00
Fifty Two Week Change -9047.93%
Day 50 MA R6488.68
Day 200 MA R10085.77

Dividends and Splits

Forward Annual Dividend Rate R240.00
Forward Annual Dividend Yield 202.87%
Trailing Annual Dividend Rate R430.00
Trailing Annual Dividend Yield 363.48%
Payout Ratio 57.48%
Dividend Date
Ex Dividend Date 2025-06-18
Last Split Factor
Last Split Date