YOLFTbeta
Bowler Metcalf Ltd

Bowler Metcalf Ltd

BCF · JSE · Consumer Cyclical / Packaging & Containers

1,328.00ZAC-71.00 (-5.08%)

Price History

Full chart

Market Stats

Previous Close1,399.00
Open1,328.00
Day Range1,328.00 – 1,328.00
52-Week Range1,000.00 – 1,850.00
Volume495
Market Cap958.59M
P/E (TTM)7.29
Forward P/E12.61
EPS1.92
Dividend Yield0.00%
Beta-0.10
50-Day Avg1,380.66
200-Day Avg1,377.97

About

Bowler Metcalf Limited manufactures and sells rigid plastic packaging in South Africa. The company operates through the Plastic Packaging and Property Investment segments. It also invests in properties for letting to the manufacturing industry. The company was incorporated in 1972 and is headquartered in Cape Town, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Paul Friedrich Sass B.Sc., BSc (Eng)
  • Employees0
  • Headquarters15 Harris Drive, Cape Town, South Africa, 7800, South Africa
  • Websitehttps://www.bowlermetcalf.co.za

Leadership

  • Mr. Paul Friedrich Sass B.Sc., BSc (Eng)CEO & Executive Director · b. 1963
  • Mr. Grant Andrew Böhler C.A., CA(SA)CFO & Executive Director · b. 1971
  • Mr. Andre Cumaro September C.A.Company Secretary & Group Financial Manager
  • Vanessa Paris ShelverGroup Human Resources Manager

Financials

Income Statement

Currency: ZAR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue405.68M458.00M518.20M591.15M645.76M650.40M423.35M498.04M499.38M580.66M577.25M542.12M558.69M635.51M673.15M717.01M860.91M945.85M952.87M
Growth (%)-+12.89%+13.15%+14.08%+9.24%+0.72%-34.91%+17.64%+0.27%+16.28%-0.59%-6.09%+3.06%+13.75%+5.92%+6.52%+20.07%+9.87%+0.74%
Cost of Revenue223.56M242.70M276.49M326.26M376.12M373.42M211.00M354.90M375.33M394.05M392.34M387.81M380.88M422.81M476.02M527.68M615.45M674.30M688.59M
Gross Profit182.13M215.29M241.71M264.89M269.63M276.99M212.34M143.14M124.04M186.61M184.91M154.31M177.82M212.70M197.13M189.33M245.46M271.55M264.28M
Gross Margin44.89%47.01%46.64%44.81%41.75%42.59%50.16%28.74%24.84%32.14%32.03%28.46%31.83%33.47%29.28%26.41%28.51%28.71%27.74%
Operating Expense109.51M111.79M144.09M151.51M191.37M207.06M145.91M55.13M44.72M78.64M89.16M90.70M87.92M101.50M97.06M116.50M124.59M129.03M102.13M
Operating Income72.62M103.50M97.61M113.38M78.27M69.92M66.43M88.01M79.32M107.97M95.75M63.60M89.90M111.19M100.07M72.84M120.87M142.52M162.15M
Operating Margin17.90%22.60%18.84%19.18%12.12%10.75%15.69%17.67%15.88%18.59%16.59%11.73%16.09%17.50%14.87%10.16%14.04%15.07%17.02%
EBITDA105.82M137.22M130.85M146.51M118.32M119.07M108.36M126.82M120.70M124.00M108.06M80.89M131.47M129.99M133.28M115.76M170.73M191.10M199.22M
EBITDA Margin26.08%29.96%25.25%24.78%18.32%18.31%25.60%25.46%24.17%21.36%18.72%14.92%23.53%20.45%19.80%16.15%19.83%20.20%20.91%
Net Income49.26M72.28M66.70M77.48M58.22M54.86M60.20M235.30M65.58M-1.07M140.28M211.91M82.49M91.48M82.69M68.70M107.33M121.92M137.00M
Net Income Margin12.14%15.78%12.87%13.11%9.02%8.44%14.22%47.25%13.13%-0.18%24.30%39.09%14.76%14.40%12.28%9.58%12.47%12.89%14.38%
Interest Expense4.75M5.70M663.00K1.10M2.23M2.10M390.00K87.00K54.00K36.00K46.00K30.00K511.00K349.00K207.00K268.00K211.00K405.00K856.00K
Interest Expense % of Total Revenue1.17%1.24%0.13%0.19%0.34%0.32%0.09%0.02%0.01%0.01%0.01%0.01%0.09%0.05%0.03%0.04%0.02%0.04%0.09%

Balance Sheet

Currency: ZAR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets357.70M387.61M425.40M489.57M534.76M513.88M553.51M770.59M823.50M758.54M884.34M754.30M766.92M827.56M807.95M843.53M917.94M1.03B1.13B
Total Liabilities92.03M85.26M77.33M82.03M100.55M89.54M93.66M102.84M124.45M97.29M118.22M75.30M85.90M94.80M103.60M115.35M116.01M154.84M170.54M
Total Equity259.56M295.98M339.36M394.58M420.59M424.34M459.85M667.75M699.05M661.25M766.12M679.00M681.02M732.76M704.35M728.18M801.93M875.80M963.57M
Cash6.02M37.58M81.60M128.94M47.61M74.31M126.24M139.58M158.18M151.97M202.92M382.91M381.62M248.19M180.88M207.88M225.64M236.44M284.90M
Total Debt29.01M24.87M6.71M20.79M21.33M24.49M15.65M1.14M---3.55M3.55M1.60M4.51M2.96M-10.29M3.23M
Net Debt22.99M-12.71M-74.90M-108.16M-26.28M-49.82M-110.59M-138.45M-158.18M-151.97M-202.92M-382.91M-378.07M-246.59M-176.36M-204.92M-225.64M-226.15M-281.67M

Cash Flow

Currency: ZAR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow66.31M54.99M84.68M76.98M67.13M60.09M44.64M42.02M52.61M53.36M96.86M31.35M64.40M75.40M-67.60M85.42M133.62M117.72M179.49M
Investing Cash Flow-30.36M5.55M-21.09M-45.56M-146.11M3.85M8.77M-17.21M-32.87M-54.07M-10.51M447.68M-12.82M-200.69M17.80M-39.50M-79.23M-99.85M-72.75M
Financing Cash Flow-27.71M-31.68M-5.44M3.12M5.86M-32.65M-1.48M-11.47M-1.14M-5.49M-35.41M-18.98M-52.72M-8.07M-17.50M-18.91M-36.63M-7.06M-58.29M
Capital Expenditure29.91M38.24M21.22M15.87M93.85M24.81M28.97M32.77M51.06M32.66M23.97M20.69M13.46M72.32M27.21M39.85M103.43M80.52M72.89M
Free Cash Flow36.40M16.75M63.46M61.11M-26.72M35.29M15.67M9.24M1.55M20.70M72.89M10.66M50.94M3.08M-94.81M45.57M-3.23M37.20M106.60M
Dividends Paid----749.00K-28.16M28.86M34.28M31.23M35.41M280.05M30.89M35.17M96.56M29.61M33.43M43.09M50.00M
FCF to OCF54.89%30.47%74.94%79.38%-39.81%58.72%35.11%22.00%2.95%38.79%75.25%34.00%79.10%4.08%140.26%53.35%-2.42%31.60%59.39%
Dividend Paid to FCF-----2.80%-179.64%312.26%2211.74%150.90%48.58%2627.08%60.63%1142.90%-101.84%64.97%-1033.58%115.82%46.90%

Key Statistics & Ratios

Market Cap958.59M
Enterprise Value705.61M
Trailing P/E7.29
Forward P/E12.61
PEG Ratio77.31
Price / Sales1.01
Price / Book1.05
EPS1.92
Book Value13.38
Revenue (TTM)952.87M
Gross Profit (TTM)301.34M
EBITDA191.74M
Profit Margin14.38%
Operating Margin17.53%
Return on Equity14.90%
Return on Assets9.35%
Shares Outstanding68.52M
Shares Float45.67M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio36.00%

Dividends

20231×
15.80Mar 22, 2023
20223×
27.00Oct 26, 202219.40Mar 23, 202284.00Jan 5, 2022
20212×
32.00Oct 20, 202119.40Mar 24, 2021
20202×
29.50Oct 21, 202017.00Mar 4, 2020
20192×
25.00Oct 30, 201915.00Mar 19, 2019
20183×
305.00Dec 12, 201821.54Oct 24, 201820.48Mar 20, 2018
20172×
22.70Oct 25, 201719.32Mar 29, 2017
20162×
18.40Oct 26, 201618.40Apr 18, 2016
20152×
23.00Oct 26, 201518.40Apr 20, 2015
20142×
16.60Oct 27, 201418.40Apr 7, 2014
20132×
15.80Oct 14, 20131.52Apr 8, 2013
20121×
19.59Oct 22, 2012

Stock Splits

  • Aug 19, 19963:1