The Bidvest Group Limited (JSE:BVT)
24,551
+140 (0.57%)
Jul 30, 2026, 5:00 PM SAST
The Bidvest Group Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 128,963 | 126,605 | 120,708 | 114,912 | 99,929 | 88,315 |
Revenue Growth | 1.86% | 4.89% | 5.04% | 14.99% | 13.15% | 15.38% |
Gross Profit Gross Profit Growth | 36,002 | 35,065 | 33,620 | 33,341 | 29,963 | 27,175 |
Operating Income Operating Income Growth | 11,638 | 11,205 | 11,211 | 10,624 | 9,217 | 7,398 |
Net Income Net Income Growth | 6,082 | 6,069 | 6,369 | 5,973 | 5,072 | 3,845 |
Earnings Per Share EPS Growth | 17.88 | 17.83 | 18.69 | 17.53 | 14.90 | 11.31 |
EPS Growth | 0.33% | -4.63% | 6.62% | 17.64% | 31.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Services International Services International Growth | 44,309 | 43,213 | 39,370 | 33,187 | 27,449 | 21,685 |
Freight Freight Growth | 8,756 | 8,950 | 8,769 | 8,394 | 7,446 | 6,205 |
Services South Africa Services South Africa Growth | 13,110 | 12,659 | 11,733 | 10,436 | 8,226 | 7,208 |
Commercial Products Commercial Products Growth | 17,155 | 16,958 | 17,910 | 19,877 | 15,038 | 14,025 |
Automotive Automotive Growth | 28,161 | 27,170 | 25,620 | 24,935 | 23,709 | 21,095 |
Adcock Ingram Adcock Ingram Growth | 9,896 | 9,760 | 9,643 | 9,132 | 8,706 | - |
Properties Properties Growth | 771.37 | 763.63 | 731.96 | 677.49 | 609.69 | 587.73 |
Corporate and Investments Corporate and Investments Growth | 1.68 | 1.97 | 3.37 | 509.91 | 942.63 | 1,031 |
Inter Group Eliminations Inter Group Eliminations Growth | -6,118 | -5,905 | -6,007 | -6,699 | -5,009 | -3,961 |
Branded Products Excl Adcock Ingram Branded Products Excl Adcock Ingram Growth | - | 13,035 | 12,935 | 11,730 | 10,377 | - |
Total Total Growth | 128,963 | 126,605 | 120,708 | 114,912 | 99,929 | 88,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,974 | 6,895 | 6,966 | 6,690 | 7,278 | 3,524 |
Total Debt Total Debt Growth | 43,575 | 44,508 | 36,833 | 33,411 | 30,180 | 25,938 |
Net Cash (Debt) Net Cash Growth | -38,600 | -37,613 | -29,866 | -26,720 | -22,903 | -22,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -113.50 | -110.48 | -87.64 | -78.42 | -67.29 | -65.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,073 | 9,532 | 9,259 | 7,956 | 8,300 | 10,812 |
Capital Expenditures CapEx Growth | -3,091 | -3,274 | -3,290 | -3,519 | -2,926 | -2,270 |
Free Cash Flow Free Cash Flow Growth | 7,982 | 6,259 | 5,969 | 4,437 | 5,374 | 8,542 |
Free Cash Flow Growth | 27.53% | 4.86% | 34.52% | -17.42% | -37.09% | 89.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.92% | 27.70% | 27.85% | 29.02% | 29.98% | 30.77% |
Operating Margin | 9.02% | 8.85% | 9.29% | 9.25% | 9.22% | 8.38% |
Pretax Margin | 6.45% | 6.45% | 7.24% | 7.57% | 7.79% | 6.56% |
Profit Margin | 4.72% | 4.79% | 5.28% | 5.20% | 5.08% | 4.35% |
FCF Margin | 6.19% | 4.94% | 4.95% | 3.86% | 5.38% | 9.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.230 | 9.230 | 9.140 | 8.760 | 7.440 | 6.000 |
Dividend Per Share Growth | 3.38% | 0.98% | 4.34% | 17.74% | 24.00% | 112.77% |
Dividend Yield | 3.78% | 4.13% | 3.47% | 3.75% | 4.11% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.95 | 13.08 | 15.18 | 14.89 | 14.05 | 16.84 |
Forward PE | 11.67 | 10.95 | 13.55 | 12.84 | 12.24 | 13.44 |
P/FCF Ratio | 10.45 | 12.68 | 16.20 | 20.04 | 13.26 | 7.58 |
PS Ratio | 0.65 | 0.63 | 0.80 | 0.77 | 0.71 | 0.73 |