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Wilson Bayly Holmes Ovcon Ltd

Wilson Bayly Holmes Ovcon Ltd

WBO · JSE · Industrials / Engineering & Construction

15,800.00ZAC-100.00 (-0.63%)

Price History

Full chart

Market Stats

Previous Close15,900.00
Open15,685.00
Day Range15,550.00 – 15,918.00
52-Week Range12,951.50 – 21,451.00
Volume130.46K
Market Cap7.57B
P/E (TTM)6.29
Forward P/E11.21
EPS22.55
Dividend Yield0.00%
Beta0.59
50-Day Avg14,628.40
200-Day Avg16,395.03

About

Wilson Bayly Holmes-Ovcon Limited engages in civil engineering and building construction activities in South Africa, the United States, Canada, the United Kingdom, Europe, and internationally. It undertakes construction of buildings, including retail, commercial offices, residential, healthcare, hotels and entertainment, warehousing and industrial, and data centres; civil engineering and infrastructure for industrial building, heavy industrial plants, reservoirs, water and effluent treatment plants, silos and towers, rails, mining, marine works, oil and gas, renewable energy, and nuclear work sectors; and roads and earthworks, such as road and bridges, bulk earthworks, water infrastructure and dams, energy, and rail and pipeline infrastructure projects. The company also undertakes construction of airports, toll roads, renewable energy, and serviced accommodation; and manufactures, supplies, and installs long-steel products. Wilson Bayly Holmes-Ovcon Limited was founded in 1970 and is headquartered in Johannesburg, South Africa.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wolfgang P. Neff B.Sc.
  • Employees0
  • Headquarters53 Andries Street, Johannesburg, South Africa, 2090, South Africa
  • Websitehttps://www.wbho.co.za

Leadership

  • Mr. Charles Victor Henwood BCom, BCompt (Hons), CA(SA)Executive Chairman of the Board · b. 1964
  • Mr. Wolfgang P. Neff B.Sc.CEO & Executive Director
  • Mr. Andrew Christopher Logan B.Com., C.A.CFO & Executive Director
  • Mr. Samuel N. Gumede B.A., L.L.B., L.L.M.Director of Group Legal Counsel · b. 1973
  • Mr. Paul Joseph Foley B.Sc.Group Managing Director of International · b. 1967
  • Mr. Adriaan F. de NeckerGroup Managing Director of Roads & Earthworks
  • Mr. Craig A. Jessop B.Sc.Group Managing Director of Building Division · b. 1968
  • Mr. Kevin ReddieGroup Human Resources Divisional Director · b. 1962
  • Mr. Simon James GrayGroup Managing Director of Probuild
  • Mr. Berto Smit B.E.Managing Director of Civil Engineering · b. 1974

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.28B2.41B2.51B4.77B5.80B8.13B10.78B14.77B15.20B14.77B17.89B23.77B25.78B29.52B30.65B31.91B35.03B40.61B43.08B19.46B17.24B23.77B27.53B28.49B28.33B
Growth (%)-+5.44%+4.25%+89.80%+21.61%+40.25%+32.68%+36.96%+2.93%-2.86%+21.17%+32.86%+8.43%+14.53%+3.82%+4.10%+9.78%+15.95%+6.07%-54.82%-11.42%+37.87%+15.81%+3.52%-0.59%
Cost of Revenue2.16B2.27B2.34B4.36B5.21B7.15B9.23B----21.70B23.68B27.38B28.62B29.77B32.96B38.65B42.27B17.78B15.60B21.73B25.03B25.93B25.72B
Gross Profit126.19M138.17M168.64M405.66M583.69M975.17M1.55B14.77B15.20B14.77B17.89B2.08B2.10B2.15B2.03B2.14B2.07B1.96B814.03M1.68B1.64B2.04B2.50B2.57B2.60B
Gross Margin5.52%5.74%6.72%8.51%10.07%12.00%14.41%100.00%100.00%100.00%100.00%8.73%8.14%7.27%6.62%6.70%5.90%4.83%1.89%8.65%9.52%8.59%9.08%9.01%9.19%
Operating Expense46.84M45.62M51.18M218.60M321.85M604.64M453.14M13.38B13.94B13.58B16.92B1.17B1.12B1.54B1.04B1.36B1.04B1.45B1.40B815.06M826.32M984.75M1.25B1.15B1.27B
Operating Income79.35M92.55M117.46M187.06M261.84M370.54M1.10B1.39B1.26B1.19B974.57M907.84M983.87M602.10M991.24M780.57M1.03B512.84M-585.33M868.82M814.20M1.06B1.25B1.42B1.33B
Operating Margin3.47%3.84%4.68%3.93%4.52%4.56%10.21%9.43%8.30%8.04%5.45%3.82%3.82%2.04%3.23%2.45%2.94%1.26%-1.36%4.46%4.72%4.45%4.53%4.97%4.71%
EBITDA79.35M92.55M132.81M201.43M392.42M544.94M1.12B1.55B1.72B1.45B1.44B1.32B1.49B1.07B1.22B1.14B1.22B796.13M-58.21M1.17B1.13B1.48B1.85B1.76B1.71B
EBITDA Margin3.47%3.84%5.29%4.23%6.77%6.70%10.39%10.53%11.32%9.79%8.06%5.56%5.78%3.63%3.98%3.57%3.49%1.96%-0.14%6.00%6.57%6.21%6.71%6.17%6.03%
Net Income66.52M82.17M98.63M137.38M229.27M318.30M762.52M962.80M1.03B788.77M648.75M611.75M422.74M568.68M725.53M722.06M815.87M498.53M-497.83M316.00M-2.16B790.18M968.16M1.24B1.21B
Net Income Margin2.91%3.41%3.93%2.88%3.96%3.92%7.07%6.52%6.76%5.34%3.63%2.57%1.64%1.93%2.37%2.26%2.33%1.23%-1.16%1.62%-12.53%3.32%3.52%4.36%4.27%
Interest Expense12.65M17.54M4.00M3.56M13.86M16.83M20.34M31.85M17.02M18.09M13.59M19.98M33.12M37.65M7.67M16.35M7.81M11.64M35.01M30.55M30.43M63.64M68.00M56.34M54.36M
Interest Expense % of Total Revenue0.55%0.73%0.16%0.07%0.24%0.21%0.19%0.22%0.11%0.12%0.08%0.08%0.13%0.13%0.03%0.05%0.02%0.03%0.08%0.16%0.18%0.27%0.25%0.20%0.19%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.31B1.34B1.47B2.29B3.01B4.25B7.90B9.61B9.36B9.49B11.25B12.34B13.40B14.37B15.39B16.23B18.62B19.76B20.91B18.48B11.87B14.65B15.36B16.08B16.83B
Total Liabilities971.25M983.57M1.07B1.73B2.25B3.17B6.08B7.03B6.13B5.86B7.02B7.76B8.53B9.49B9.70B10.79B12.60B13.64B15.03B12.85B8.93B10.65B10.68B10.51B10.58B
Total Equity335.10M360.38M396.64M522.15M642.16M1.08B1.82B2.38B3.03B3.37B3.96B4.42B4.59B4.61B5.43B5.30B5.81B5.87B5.68B5.53B2.86B3.86B4.53B5.33B6.04B
Cash291.49M286.34M337.43M554.69M638.32M1.27B2.78B4.03B3.89B2.88B3.07B3.34B2.76B4.00B5.77B5.55B5.99B5.95B7.60B5.68B3.34B3.68B3.66B4.31B4.47B
Total Debt11.79M35.90M29.41M82.06M1.85B2.60B146.54M22.81M49.49M82.80M211.82M278.11M448.98M251.57M132.58M274.40M177.11M273.47M835.36M674.59M639.84M840.44M776.04M661.15M725.65M
Net Debt-279.70M-250.44M-308.01M-472.64M1.21B1.33B-2.63B-4.01B-3.84B-2.80B-2.86B-3.06B-2.31B-3.74B-5.64B-5.27B-5.82B-5.68B-6.76B-5.01B-2.70B-2.84B-2.88B-3.64B-3.74B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--153.61M216.18M168.84M1.07B2.07B1.88B525.15M-323.27M539.53M999.98M44.95M2.01B1.38B822.17M927.69M1.15B753.78M-1.24B-636.69M1.34B858.16M1.83B843.31M
Investing Cash Flow-88.29M-36.80M-96.04M-148.71M-191.03M-449.95M-530.56M-505.43M-611.74M-660.15M-300.75M-675.62M-498.19M-263.25M421.90M-180.45M-308.87M-867.14M138.21M218.28M-1.60B-1.13B-130.29M-37.80M-178.02M
Financing Cash Flow-5.64M22.17M-20.49M27.82M111.83M12.23M-29.77M-123.26M-54.63M-41.24M-36.28M-102.86M-186.06M-294.55M-322.32M-531.14M-219.92M-444.50M-230.48M-364.31M-259.08M-129.90M-707.72M-1.19B-258.48M
Capital Expenditure88.05M59.71M87.29M173.55M200.37M344.52M439.48M0256.41M289.23M403.14M434.91M302.14M202.44M116.21M220.40M238.27M223.23M137.04M94.92M102.10M191.57M221.13M267.83M268.61M
Free Cash Flow-88.05M-59.71M66.32M42.63M-31.53M728.61M1.63B1.88B268.74M-612.50M136.39M565.07M-257.19M1.80B1.26B601.77M689.41M924.67M616.74M-1.34B-738.80M1.15B443.05M1.56B574.70M
Dividends Paid-----------282.36M265.09M251.59M273.87M277.41M275.15M166.50M113.71M62.24M157.71M303.12M193.98M296.23M393.76M
FCF to OCF--43.17%19.72%-18.67%67.90%78.76%100.00%51.17%189.47%25.28%56.51%-572.15%89.91%91.55%73.19%74.32%80.55%81.82%107.64%116.04%85.71%51.63%85.37%68.15%
Dividend Paid to FCF-----------49.97%-103.07%13.94%21.75%46.10%39.91%18.01%18.44%-4.66%-21.35%26.39%43.78%18.95%68.52%

Key Statistics & Ratios

Market Cap7.57B
Enterprise Value3.29B
Trailing P/E6.29
Forward P/E11.21
PEG Ratio87.75
Price / Sales0.27
Price / Book1.23
EPS22.55
Book Value113.19
Revenue (TTM)28.33B
Gross Profit (TTM)2.60B
EBITDA1.72B
Profit Margin4.27%
Operating Margin4.85%
Return on Equity21.08%
Return on Assets5.22%
Shares Outstanding53.33M
Shares Float50.46M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio27.50%

Dividends

20211×
205.00Oct 13, 2021
20201×
80.00Apr 15, 2020
20191×
190.00Oct 9, 2019
20182×
325.00Oct 17, 2018150.00Apr 18, 2018
20172×
325.00Oct 18, 2017150.00Apr 19, 2017
20162×
313.00Oct 19, 2016135.00Apr 11, 2016
20152×
258.00Oct 12, 2015110.00Apr 13, 2015
20142×
233.00Oct 13, 2014135.00Apr 7, 2014
20132×
233.00Oct 14, 2013135.00Apr 15, 2013
20122×
242.00Oct 15, 2012110.00Apr 5, 2012
20112×
220.00Oct 17, 2011110.00Apr 11, 2011
20102×
220.00Oct 18, 2010110.00Apr 12, 2010
20092×
200.00Oct 19, 2009100.00Apr 17, 2009
20081×
182.00Oct 13, 2008