Barloworld
(OTC) BRRAY
This security has been delisted. This page is retained for historical reference.
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Get Access NowBRRAY Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
9%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
13%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
3.63%
Payout Ratio
53.46%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
ZAR 9.76B
Operating Income
ZAR 3.13B
EBITDA
ZAR 4.37B
Operating Cash Flow
ZAR 2.27B
Capital Expenditure
-ZAR 480.00M
Free Cash Flow
ZAR 1.78B
Cash & ST Invst.
ZAR 8.21B
Total Debt
ZAR 11.55B
Barloworld Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
ZAR 17.88B
-27.8%
Gross Profit
ZAR 7.36B
+16.8%
Gross Margin
41.17%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
6,316
N/A
Net Income
ZAR 666.73M
-27.6%
EBITDA
ZAR 2.31B
-21.8%
Quarterly Fundamentals
Net Cash
-ZAR 1.49B
-3.8%
Accounts Receivable
ZAR 6.96B
+45.6%
Inventory
ZAR 10.39B
-20.9%
Long Term Debt
ZAR 5.86B
-24.0%
Short Term Debt
ZAR 3.85B
-63.6%
Return on Assets
3.26%
N/A
Return on Invested Capital
13.27%
N/A
Free Cash Flow
ZAR 4.42B
-38.9%
Operating Cash Flow
ZAR 4.67B
-38.0%