OTC · Rental & Leasing Services

Barloworld Limited (BRRAY) Stock

$15.50 +0.00% OTC: BRRAY Industrials

Barloworld Limited is a diverse industrial conglomerate engaged in processing, distribution, and services, with a significant operational footprint across Southern Africa, Australia, Russia, and Mongolia. The company's activities are structured into several key divisions, including Equipment Southern Africa, Automotive, Ingrain, Equipment Eurasia, and Other segments.

Valuation

MetricValue
Price$15.50
Market Cap$2.92B
P/E Ratio33.47
P/B Ratio2.79
P/S Ratio1.33
EPS (TTM)$0.46
52-Week High$15.60
52-Week Low$5.25
Dividend Yield

Financials & Margins

MetricValue
ROE8.29%
ROA3.20%
ROCE12.90%
Gross Margin27.15%
Operating Margin8.71%
Net Margin3.94%
Debt/Equity0.57
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$41.6B$39.4B$45.0B$41.9B$35.9B
Operating Profit$4.3B$3.7B$4.3B$3.8B$3.1B
Net Profit$2.8B$2.0B$2.2B$1.9B$1.4B
EPS$13.90$10.41$10.54$10.11$7.40
Op Margin10.3%9.3%9.6%9.0%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.8B$54.4B$48.1B$41.2B$44.2B
Total Liabilities$31.1B$35.2B$31.3B$24.5B$26.9B
Cash$10.6B$9.1B$10.4B$6.5B$8.2B
Borrowings$13.8B$12.3B$18.3B$11.1B$11.6B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.8B$-1.2B$1.4B$373.0M$2.3B
Investing Cash Flow$-4.9B$-759.0M$-1.8B$-1.4B$-1.1B
Financing Cash Flow$139.0M$1.7B$-2.3B$-282.0M$-373.0M
Net Cash Flow$4.0B$-1.5B$1.2B$-3.9B$1.8B
Free Cash Flow$5.2B$-1.8B$651.0M$-348.0M$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio254.07
EV / EBITDA10.62
FCF Yield3.44%
Quick Ratio0.77
Interest Coverage-0.27
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANZFFAir New Zealand Limited $0.25 +0.00% -67.19 $808.39M 4.00%
ANZLYAir New Zealand Limited $1.16 +0.00% -64.84 $746.95M 6.02%
AZNVFAZN Capital Corp. $0.00 0.00 $2166 0.00%
CHDGFCOSCO SHIPPING International (Hong Kong) Co., Ltd. $0.70 +0.00% 11.25 $1.03B 5.71%
CTTPYCTT - Correios De Portugal, S.A. $15.90 +0.00% 20.33 $1.06B 3.06%

About Barloworld Limited

Barloworld Limited is a diverse industrial conglomerate engaged in processing, distribution, and services, with a significant operational footprint across Southern Africa, Australia, Russia, and Mongolia. The company's activities are structured into several key divisions, including Equipment Southern Africa, Automotive, Ingrain, Equipment Eurasia, and Other segments. Barloworld provides a comprehensive array of industrial equipment and associated services, encompassing earthmoving machinery, specialized industrial services, and power systems. These offerings are crucial for supporting a wide range of industries such as mining, construction, and power generation. Beyond equipment and services, Barloworld is also involved in manufacturing various products, including items for the food and beverage industries, paper, pharmaceuticals, building materials, and adhesives. Additionally, the company supplies specialized products like starch and glucose, and offers essential services in salvage management and disposal. Its broad clientele spans critical sectors such as mining, construction, energy, and transportation. Established in 1902, Barloworld Limited is headquartered in Sandton, South Africa.

Barloworld Limited is headquartered in ZA.

Barloworld Limited (BRRAY) stock trades at $15.50 with a market capitalization of $2.92B. The stock is valued at a price-to-earnings (P/E) ratio of 33.47, price-to-book of 2.79, price-to-sales of 1.33. Over the past 52 weeks the stock has ranged between $5.25 and $15.60, and currently trades at its 52-week high.

On profitability, Barloworld Limited generates a return on equity (ROE) of 8.29%, return on capital employed of 12.90%, an operating margin of 8.71%, a net profit margin of 3.94%.

Official website: www.barloworld.com

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