Barloworld (BAW.JO) stock price, revenue, and financials

Barloworld market cap is 14.3 b, and annual revenue was R61.96 b in FY 2017

14.3 B

BAW.JO Mkt cap, 27-May-2020

R62 B

Barloworld Revenue FY, 2017
Barloworld Net income (FY, 2017)1.8 B
Barloworld EBITDA (FY, 2017)6.7 B
Barloworld EBIT (FY, 2017)4.1 B
Barloworld Cash, 30-Sept-20173.9 B
Barloworld EV20 B

Barloworld Revenue Breakdown

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Barloworld revenue breakdown by business segment: 39.0% from Equipment, 60.9% from Automotive and Logistics and 0.0% from Other

Barloworld Income Statement

Annual

ZARFY, 2017

Revenue

62.0b

Depreciation and amortization

2.6b

EBITDA

6.7b

EBITDA margin, %

11%

EBIT

4.1b

EBIT margin, %

7%

Interest expense

1.3b

Pre tax profit

2.5b

Income tax expense

565.0m

Net Income

1.8b

Barloworld Balance Sheet

Annual

ZARFY, 2017

Cash

3.9b

Accounts Receivable

8.7b

Inventories

8.5b

Current Assets

24.4b

PP&E

12.7b

Goodwill

1.9b

Total Assets

46.3b

Accounts Payable

10.7b

Short-term debt

2.1b

Current Liabilities

13.8b

Long-term debt

7.6b

Non-Current Liabilities

10.9b

Total Debt

9.7b

Common Stock

441.0m

Retained Earnings

14.7b

Total Equity

20.9b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x

Barloworld Cash Flow

Annual

ZARFY, 2017

Cash From Operating Activities

2.9b

Purchases of PP&E

(774.0m)

Cash From Investing Activities

(329.0m)

Short-term Borrowings

(546.0m)

Long-term Borrowings

(5.0b)

Cash From Financing Activities

(1.6b)

Net Change in Cash

960.0m

Interest Paid

(1.3b)

Income Taxes Paid

(744.0m)

Barloworld Ratios

ZARY, 2017

EV/EBITDA

3 x

EV/EBIT

4.9 x

EV/CFO

6.8 x

Revenue/Employee

3.2m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

Barloworld Employee Rating

3.420 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
2.7
Source