BRRAF (Barloworld) FCF Margin %: -19.13% (As of Mar. 2025)


BRRAF Barloworld Ltd BRRAF
65 GF Score
Price $5.72
GF Value $4.39
! 8 Warning Signs
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What is Barloworld FCF Margin %?

Barloworld BRRAF -6.75% 65 FCF Margin % is -19.13% as of Mar. 2025. GuruFocus rates BRRAF with a GF Score™ of 65/100 and a GF Value™ of $4.39. The stock has 8 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barloworld's Free Cash Flow for the six months ended in Mar. 2025 was $-189 Mil. Barloworld's Revenue for the six months ended in Mar. 2025 was $989 Mil. Therefore, Barloworld's FCF Margin % for the quarter that ended in Mar. 2025 was -19.13%.

As of today, Barloworld's current FCF Yield % is -6.11%.

The historical rank and industry rank for Barloworld's FCF Margin % or its related term are showing as below:

BRRAF' s FCF Margin % Range Over the Past 10 Years
Min: -4.78   Med: 2.34   Max: 15.29
Current: -3.04

During the past 13 years, the highest FCF Margin % of Barloworld was 15.29%. The lowest was -4.78%. And the median was 2.34%.

BRRAF's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs BRRAF: -3.04

Barloworld FCF Margin % Related Terms

Barloworld FCF Margin % Historical Data

* Premium members only.

The historical data trend for Barloworld's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barloworld FCF Margin % Chart

Barloworld Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 15.29 -4.65 1.45 -0.83

Barloworld Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.94 26.61 -12.80 9.27 -19.13

BRRAF vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Barloworld's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barloworld FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Barloworld's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Barloworld's FCF Margin % falls into.


BRRAF
65GF Score
Barloworld Ltd BRRAF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barloworld FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Barloworld's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-19.779/2381.84
=-0.83 %

Barloworld's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-189.175/989.016
=-19.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.13% mean?
Barloworld (BRRAF) has a FCF Margin % of -19.13% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barloworld and its competitors.
Is Barloworld's FCF Margin % too high?
Barloworld's current FCF Margin % is -19.13%. Overall, Barloworld has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Barloworld's FCF Margin % compare to GEV and ETN?
Barloworld's FCF Margin % of -19.13% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barloworld and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barloworld's current FCF Margin % is -19.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barloworld stock overvalued right now?
Barloworld (BRRAF) has a current FCF Margin % of -19.13%. The stock's GF Value™ is $4.39, compared to a current price of $5.72 — trading 30.2% above its estimated fair value. The current FCF Margin % is -19.13%. Barloworld's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Barloworld (BRRAF), the current FCF Margin % is -19.13% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barloworld (BRRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Barloworld stock appears to be overvalued. The current stock price of $5.72 is trading 30.2% above its estimated GF Value™ of $4.39.

Key valuation signals for BRRAF:

  • FCF Margin %: -19.13%
  • GF Value™: $4.39 vs. price of $5.72 (30.2% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the BRRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barloworld Business Description

Address 61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196
Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.
65GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.72
Price
$4.39
GF Value