barloworld ltd - BRRAY

BRRAY

Close Chg Chg %
15.30 0.30 1.96%

Closed Market

15.60

+0.30 (1.96%)

Volume: 278.00

Last Updated:

Dec 23, 2025, 9:46 AM EDT

Company Overview: barloworld ltd - BRRAY

BRRAY Key Data

Open

$15.60

Day Range

15.60 - 15.60

52 Week Range

4.92 - 15.60

Market Cap

$1.32B

Shares Outstanding

186.49M

Public Float

N/A

Beta

0.38

Rev. Per Employee

N/A

P/E Ratio

16.52

EPS

N/A

Yield

197.73%

Dividend

$0.04

EX-DIVIDEND DATE

Jun 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

33.48

 

BRRAY Performance

1 Week
 
164.41%
 
1 Month
 
168.97%
 
3 Months
 
219.67%
 
1 Year
 
173.68%
 
5 Years
 
N/A
 

BRRAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About barloworld ltd - BRRAY

Barloworld Ltd. is a holding company, which engages in the provision of integrated rental, fleet management, product support, and logistics solutions. It operates through the Industrial Equipment and Services, and Consumer Industries segments. The Industrial Equipment and Services includes servicing, rebuilding, and salvaging of earthmoving equipment, industrial services, and power systems. The Consumer Industries focuses on the production of supplies for the manufacturing of food and beverages of local and multinational customers. The company was founded in 1902 and is headquartered in Sandton, South Africa.

BRRAY At a Glance

Barloworld Ltd.
61 Katherine Street
Sandton, Gauteng 2196
Phone 27-11-445-1000 Revenue 2.09B
Industry Wholesale Distributors Net Income 80.00M
Sector Distribution Services Employees N/A
Fiscal Year-end 09 / 2026
View SEC Filings

BRRAY Valuation

P/E Current 16.474
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.918
Price to Sales Ratio 0.61
Price to Book Ratio 1.293
Price to Cash Flow Ratio 9.69
Enterprise Value to EBITDA 5.798
Enterprise Value to Sales 0.713
Total Debt to Enterprise Value 0.451

BRRAY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.167
Total Asset Turnover 0.841

BRRAY Liquidity

Current Ratio 1.293
Quick Ratio 0.774
Cash Ratio 0.411

BRRAY Profitability

Gross Margin 27.149
Operating Margin 8.708
Pretax Margin 5.036
Net Margin 3.834
Return on Assets 3.226
Return on Equity 8.266
Return on Total Capital 4.828
Return on Invested Capital 6.204

BRRAY Capital Structure

Total Debt to Total Equity 67.995
Total Debt to Total Capital 40.474
Total Debt to Total Assets 26.113
Long-Term Debt to Equity 34.462
Long-Term Debt to Total Capital 20.514
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barloworld Ltd - BRRAY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.49B 2.48B 2.26B 2.09B
Sales Growth
-11.21% -0.43% -8.74% -7.69%
Cost of Goods Sold (COGS) incl D&A
1.82B 1.83B 1.66B 1.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
71.69M 64.02M 71.35M 75.02M
Depreciation
60.82M 54.40M 62.45M 66.78M
Amortization of Intangibles
10.86M 9.63M 8.90M 8.24M
COGS Growth
-10.51% +0.66% -9.51% -8.28%
Gross Income
668.22M 645.44M 603.13M 566.40M
Gross Income Growth
-13.08% -3.41% -6.56% -6.09%
Gross Profit Margin
+26.86% +26.06% +26.68% +27.15%
2022 2023 2024 2025 5-year trend
SG&A Expense
421.27M 396.23M 384.27M 384.72M
Research & Development
- - - -
-
Other SG&A
421.27M 396.23M 384.27M 384.72M
SGA Growth
-10.13% -5.94% -3.02% +0.12%
Other Operating Expense
- - - -
-
Unusual Expense
79.71M 15.62M 21.36M 18.31M
EBIT after Unusual Expense
167.24M 233.59M 197.50M 163.37M
Non Operating Income/Expense
6.32M 1.21M 1.35M 15.44M
Non-Operating Interest Income
7.20M 14.52M 14.89M 30.93M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
62.53M 72.99M 63.91M 73.75M
Interest Expense Growth
+0.59% +16.73% -12.44% +15.39%
Gross Interest Expense
62.53M 72.99M 63.91M 73.75M
Interest Capitalized
- - - -
-
Pretax Income
111.03M 161.81M 134.94M 105.06M
Pretax Income Growth
-52.68% +45.73% -16.61% -22.14%
Pretax Margin
+4.46% +6.53% +5.97% +5.04%
Income Tax
54.70M 67.93M 44.49M 34.47M
Income Tax - Current - Domestic
54.82M 40.04M 43.25M 36.51M
Income Tax - Current - Foreign
7.89M 935.02K 1.67M 663.88K
Income Tax - Deferred - Domestic
(6.06M) 28.77M (431.46K) (2.71M)
Income Tax - Deferred - Foreign
- - (1.96M) (1.82M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
75.85M 111.76M 105.28M 83.04M
Minority Interest Expense
126.32K 2.81M 2.80M 3.04M
Net Income
75.73M 108.96M 102.47M 80.00M
Net Income Growth
-59.58% +43.88% -5.95% -21.93%
Net Margin Growth
+3.04% +4.40% +4.53% +3.83%
Extraordinaries & Discontinued Operations
- - 72.19M 13.59M
-
Discontinued Operations
- - 72.19M 13.59M
-
Net Income After Extraordinaries
147.92M 122.54M 102.47M 80.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
147.92M 122.54M 102.47M 80.00M
EPS (Basic)
0.7616 0.6602 0.5511 0.4297
EPS (Basic) Growth
-0.12% -13.31% -16.53% -22.03%
Basic Shares Outstanding
194.22M 185.63M 185.95M 186.15M
EPS (Diluted)
0.7535 0.6525 0.5454 0.4297
EPS (Diluted) Growth
-0.09% -13.40% -16.41% -21.21%
Diluted Shares Outstanding
196.31M 187.81M 187.88M 186.15M
EBITDA
318.64M 313.23M 290.21M 256.70M
EBITDA Growth
-31.92% -1.70% -7.35% -11.55%
EBITDA Margin
+12.81% +12.65% +12.84% +12.30%

Barloworld Ltd in the News