Wilson Bayly Holmes-Ovcon Statistics

Total Valuation

JSE:WBO has a market cap or net worth of ZAR 9.27 billion. The enterprise value is 5.02 billion.

Market Cap	9.27B
Enterprise Value	5.02B

Important Dates

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

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

JSE:WBO has 51.96 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	51.96M
Shares Outstanding	51.96M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	90.48%
Float	49.07M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 6.48.

PE Ratio	7.78
Forward PE	6.48
PS Ratio	0.33
PB Ratio	1.61
P/TBV Ratio	1.82
P/FCF Ratio	6.59
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.57.

EV / Earnings	4.08
EV / Sales	0.18
EV / EBITDA	2.73
EV / EBIT	3.34
EV / FCF	3.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	29.87

Financial Efficiency

Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 77.32%.

Return on Equity (ROE)	23.89%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	77.32%
Return on Capital Employed (ROCE)	22.69%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	2.34M
Profits Per Employee	103,231
Employee Count	11,916
Asset Turnover	1.86
Inventory Turnover	62.30

Taxes

In the past 12 months, JSE:WBO has paid 453.34 million in taxes.

Income Tax	453.34M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.37, so JSE:WBO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.92%
50-Day Moving Average	17,865.62
200-Day Moving Average	16,870.79
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	169,718

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, JSE:WBO had revenue of ZAR 27.86 billion and earned 1.23 billion in profits. Earnings per share was 23.53.

Revenue	27.86B
Gross Profit	2.59B
Operating Income	1.40B
Pretax Income	1.73B
Net Income	1.23B
EBITDA	1.73B
EBIT	1.40B
Earnings Per Share (EPS)	23.53

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 83.76 million in debt, giving a net cash position of 4.43 billion or 85.33 per share.

Cash & Cash Equivalents	4.52B
Total Debt	83.76M
Net Cash	4.43B
Net Cash Per Share	85.33
Equity (Book Value)	5.77B
Book Value Per Share	108.19
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -235.11 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-235.11M
Free Cash Flow	1.41B
FCF Per Share	27.08

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 5.01% and 4.42%.

Gross Margin	9.30%
Operating Margin	5.01%
Pretax Margin	6.22%
Profit Margin	4.42%
EBITDA Margin	6.20%
EBIT Margin	5.01%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 3.59%.

Dividend Per Share	6.40
Dividend Yield	3.59%
Dividend Growth (YoY)	34.78%
Years of Dividend Growth	3
Payout Ratio	32.21%
Buyback Yield	0.85%
Shareholder Yield	4.48%
Earnings Yield	13.27%
FCF Yield	15.17%

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

Altman Z-Score	n/a
Piotroski F-Score	7