OTC · Rental & Leasing Services

Barloworld Limited (BRRAF) Stock

$5.72 +0.00% OTC: BRRAF Industrials

Barloworld Limited is a multinational conglomerate specializing in industrial processing, distribution, and various service provisions across Southern Africa, Australia, Russia, and Mongolia. The company's diverse operations are organized into key segments, including Equipment Southern Africa, Automotive, Ingrain, Equipment Eurasia, and other business divisions.

Valuation

MetricValue
Price$5.72
Market Cap$1.07B
P/E Ratio12.16
P/B Ratio1.04
P/S Ratio0.47
EPS (TTM)$0.47
52-Week High$7.20
52-Week Low$5.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.41%
ROA3.26%
ROCE13.51%
Gross Margin27.15%
Operating Margin8.71%
Net Margin3.83%
Debt/Equity0.68
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.1B$39.4B$45.0B$41.9B$37.4B
Operating Profit$3.2B$3.7B$4.3B$3.8B$3.3B
Net Profit$2.8B$2.0B$2.2B$1.9B$1.4B
EPS$165.04$10.41$10.54$10.11$8.00
Op Margin9.5%9.3%9.6%9.0%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.8B$54.4B$48.1B$41.2B$43.9B
Total Liabilities$31.1B$35.2B$31.3B$24.5B$26.7B
Cash$10.6B$9.1B$10.4B$6.5B$8.1B
Borrowings$13.8B$12.3B$11.8B$11.1B$11.5B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.8B$-1.2B$1.4B$373.0M$2.4B
Investing Cash Flow$-4.9B$-759.0M$-1.8B$-1.4B$-1.1B
Financing Cash Flow$81.0M$-1.4B$-375.0M$490.0M$-388.0M
Net Cash Flow$4.0B$-1.5B$1.2B$-3.9B$1.7B
Free Cash Flow$5.2B$-1.8B$651.0M$-348.0M$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio7.10
EV / EBITDA-0.91
FCF Yield10.45%
Quick Ratio0.77
Interest Coverage2.41
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FBOHYForbo Holding AG $20.99 +0.00% 15.81 $1.49B 3.05%
FGROFFirstGroup plc $2.38 +0.00% 8.30 $1.27B 5.46%
HAZAFHazama Ando Corporation $7.77 +0.00% 9.63 $1.22B 6.56%
JFBHFJungfraubahn Holding AG $312.00 +0.00% 18.83 $1.82B 3.46%
KLRGFKeller Group plc $45.88 +0.00% 16.45 $3.13B 3.05%

About Barloworld Limited

Barloworld Limited is a multinational conglomerate specializing in industrial processing, distribution, and various service provisions across Southern Africa, Australia, Russia, and Mongolia. The company's diverse operations are organized into key segments, including Equipment Southern Africa, Automotive, Ingrain, Equipment Eurasia, and other business divisions. Barloworld offers a comprehensive suite of industrial equipment and associated services, featuring heavy earthmoving machinery, specialized industrial support, and advanced power systems, all designed to underpin solutions for the mining, construction, and power generation industries. Additionally, the company manufactures a wide array of products, such as food, beverages, paper, pharmaceuticals, building materials, and adhesives. Its offerings also extend to the supply of starch, glucose, and related commodities, as well as providing salvage management and disposal services. The firm primarily serves essential sectors like mining, construction, energy, and transportation. Founded in 1902, Barloworld Limited's corporate base is located in Sandton, South Africa.

Barloworld Limited is headquartered in ZA.

Barloworld Limited (BRRAF) stock trades at $5.72 with a market capitalization of $1.07B. The stock is valued at a price-to-earnings (P/E) ratio of 12.16, price-to-book of 1.04, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $5.72 and $7.20, and currently trades 20.6% below its 52-week high.

On profitability, Barloworld Limited generates a return on equity (ROE) of 8.41%, return on capital employed of 13.51%, an operating margin of 8.71%, a net profit margin of 3.83%.

Official website: www.barloworld.com

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