Barloworld (JSE:BAW) OCF Yield %: -2.75 (As of Jul. 01, 2026)


JSE:BAW Barloworld Ltd JSE:BAW
66 GF Score
Price R118.30
View Full Analysis

What is Barloworld OCF Yield %?

Barloworld JSE:BAW 66 OCF Yield % is -2.75 as of Jul. 01, 2026. GuruFocus rates JSE:BAW with a GF Score™ of 66/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Barloworld's Trailing 12-Month Cash Flow from Operations is R-606 Mil, and Market Cap is R22,056 Mil. Therefore, Barloworld's OCF Yield % for today is -2.75%.

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

JSE:BAW' s OCF Yield % Range Over the Past 10 Years
Min: -12.92   Med: 10.38   Max: 40.3
Current: -2.75


During the past 13 years, the highest OCF Yield % of Barloworld was 40.30%. The lowest was -12.92%. And the median was 10.38%.

JSE:BAW's OCF Yield % is not ranked
in the Industrial Products industry.
Industry Median: 2.88 vs JSE:BAW: -2.75

Barloworld's OCF Margin % for the quarter that ended in Mar. 2025 was %.


Barloworld OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barloworld OCF Yield % Related Terms


Barloworld OCF Yield % Historical Data

* Premium members only.

The historical data trend for Barloworld's OCF Yield % 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 OCF Yield % Chart

Barloworld Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.66 28.51 -8.60 8.80 2.30

Barloworld Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
OCF Yield % 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 -64.66 84.00 -37.25 30.76 -31.42

JSE:BAW vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Barloworld's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where Barloworld's OCF Yield % falls into.


JSE:BAW
66GF Score
Barloworld Ltd JSE:BAW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barloworld OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Barloworld's OCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=373 / 16187.60286
=2.30%

Barloworld's annualized OCF Yield % for the quarter that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3096 * 2 / 19706.6023
=-31.42%

* 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 OCF Yield % →
What does a OCF Yield % of -2.75 mean?
Barloworld (JSE:BAW) has a OCF Yield % of -2.75 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barloworld and its competitors.
Is Barloworld's OCF Yield % too high?
Barloworld's current OCF Yield % is -2.75. Overall, Barloworld has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Barloworld's OCF Yield % compare to GEV and ETN?
Barloworld's OCF Yield % of -2.75 can be compared against companies in the Industrial Products industry. The industry median OCF Yield % is 2.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barloworld and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barloworld's current OCF Yield % is -2.75. 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 (JSE:BAW) has a current OCF Yield % of -2.75. The current OCF Yield % is -2.75. Barloworld's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Barloworld (JSE:BAW), the current OCF Yield % is -2.75 as of Jul. 01, 2026. 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.

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.
66GF Score

Get the complete analysis for JSE:BAW

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

R118.30
Price