BWO.L - Barloworld Limited

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 51.91B
Enterprise Value 31.72B
Trailing P/E 9.39
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.38
Price/Book (mrq)76.34
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 63.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 2.65%
Operating Margin (ttm)6.48%

Management Effectiveness

Return on Assets (ttm)5.44%
Return on Equity (ttm)9.99%

Income Statement

Revenue (ttm)5.02B
Revenue Per Share (ttm)23.83
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)6.69B
EBITDA 537.48M
Net Income Avi to Common (ttm)155.02M
Diluted EPS (ttm)62.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)318.24M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)784.69M
Total Debt/Equity (mrq)46.36
Current Ratio (mrq)1.90
Book Value Per Share (mrq)7.73

Cash Flow Statement

Operating Cash Flow (ttm)302.75M
Levered Free Cash Flow (ttm)319.34M

Trading Information

Stock Price History

Beta N/A
52-Week Change 30.00%
S&P500 52-Week Change 323.19%
52 Week High 3923.70
52 Week Low 30.00
50-Day Moving Average 3590.00
200-Day Moving Average 3590.00

Share Statistics

Avg Vol (3 month) 3358
Avg Vol (10 day) 3N/A
Shares Outstanding 5210.78M
Float 205.77M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A