Bowler Metcalf Statistics

Total Valuation

Bowler Metcalf has a market cap or net worth of ZAR 973.80 million. The enterprise value is 721.50 million.

Market Cap	973.80M
Enterprise Value	721.50M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Bowler Metcalf has 68.38 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	68.38M
Shares Outstanding	68.38M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	33.27%
Owned by Institutions (%)	48.62%
Float	45.64M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	4.98
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.69.

EV / Earnings	5.50
EV / Sales	0.73
EV / EBITDA	3.84
EV / EBIT	4.64
EV / FCF	3.69

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.

Current Ratio	5.73
Quick Ratio	4.42
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	383.76

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	16.00%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	2.01M
Profits Per Employee	268,131
Employee Count	489
Asset Turnover	0.97
Inventory Turnover	5.34

Taxes

In the past 12 months, Bowler Metcalf has paid 45.95 million in taxes.

Income Tax	45.95M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is -0.02, so Bowler Metcalf's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+2.52%
50-Day Moving Average	1,382.98
200-Day Moving Average	1,347.58
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	28,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bowler Metcalf had revenue of ZAR 983.75 million and earned 131.12 million in profits. Earnings per share was 1.92.

Revenue	983.75M
Gross Profit	300.45M
Operating Income	155.42M
Pretax Income	177.07M
Net Income	131.12M
EBITDA	183.23M
EBIT	155.42M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 259.20 million in cash and 6.90 million in debt, giving a net cash position of 252.30 million or 3.69 per share.

Cash & Cash Equivalents	259.20M
Total Debt	6.90M
Net Cash	252.30M
Net Cash Per Share	3.69
Equity (Book Value)	915.00M
Book Value Per Share	13.38
Working Capital	469.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.00 million and capital expenditures -66.32 million, giving a free cash flow of 195.69 million.

Operating Cash Flow	262.00M
Capital Expenditures	-66.32M
Free Cash Flow	195.69M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 15.80% and 13.33%.

Gross Margin	30.54%
Operating Margin	15.80%
Pretax Margin	18.00%
Profit Margin	13.33%
EBITDA Margin	18.63%
EBIT Margin	15.80%
FCF Margin	19.89%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.69
Dividend Yield	4.85%
Dividend Growth (YoY)	16.24%
Years of Dividend Growth	2
Payout Ratio	38.09%
Buyback Yield	0.50%
Shareholder Yield	5.34%
Earnings Yield	13.46%
FCF Yield	20.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bowler Metcalf has an Altman Z-Score of 6.66 and a Piotroski F-Score of 7.

Altman Z-Score	6.66
Piotroski F-Score	7