Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $13 | $17 | $17 |
| - Cash | $0 | $6 | $10 | $9 |
| + Debt | $1 | $11 | $18 | $12 |
| Enterprise Value | $1 | $18 | $25 | $21 |
| Revenue | $2 | $42 | $45 | $39 |
| % Growth | -95% | -6.9% | 14.3% | – |
| Gross Profit | $1 | $5 | $6 | $5 |
| % Margin | 27.1% | 12.8% | 12.7% | 13% |
| EBITDA | $0 | $5 | $6 | $6 |
| % Margin | 12.2% | 12.8% | 13% | 14.7% |
| Net Income | $0 | $2 | $2 | $2 |
| % Margin | 3.8% | 4.5% | 4.9% | 5.2% |
| EPS Diluted | 0.43 | 10.11 | 10.54 | 10.41 |
| % Growth | -95.7% | -4.1% | 1.2% | – |
| Operating Cash Flow | $0 | $0 | $1 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | -$0 | $1 | -$2 |