The Bidvest Group Limited (JSE:BVT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
23,182
+25 (0.11%)
Sep 9, 2026, 11:55 AM SAST

The Bidvest Group Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
130,321130,321126,605120,708114,91299,929
Revenue Growth
1.05%2.94%4.89%5.04%14.99%13.15%
Gross Profit
36,89636,89635,06533,62033,34129,963
Operating Income
12,09812,09811,20511,21110,6249,217
Net Income
6,1466,1466,0696,3695,9735,072
Earnings Per Share
18.0718.0717.8318.6917.5314.90
EPS Growth
1.05%1.39%-4.63%6.62%17.64%31.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Services South Africa
13,61313,61312,65911,73310,4368,226
Services International
43,99443,99443,21339,37033,18727,449
Branded Products Excl Adcock Ingram
12,92212,92213,03512,93511,73010,377
Adcock Ingram
9,7089,7089,7609,6439,1328,706
Freight
9,1049,1048,9508,7698,3947,446
Commercial Products
18,34818,34816,95817,91019,87715,038
Automotive
28,67428,67427,17025,62024,93523,709
Properties
783.66783.66763.63731.96677.49609.69
Corporate and Investments
1.091.091.973.37509.91942.63
Inter Group Eliminations
-6,826-6,826-5,905-6,007-6,699-5,009
Total
130,321130,321126,605120,708114,91299,929

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7,0407,0406,8956,9666,6907,278
Total Debt
41,78041,78044,50836,83333,41130,180
Net Cash (Debt)
-34,739-34,739-37,613-29,866-26,720-22,903
Net Cash Growth
------
Net Cash Per Share
-102.16-102.16-110.48-87.64-78.42-67.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
12,49012,4909,5329,2597,9568,300
Capital Expenditures
-3,092-3,092-3,274-3,290-3,519-2,926
Free Cash Flow
9,3989,3986,2595,9694,4375,374
Free Cash Flow Growth
17.74%50.16%4.86%34.52%-17.42%-37.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.31%28.31%27.70%27.85%29.02%29.98%
Operating Margin
9.28%9.28%8.85%9.29%9.25%9.22%
Pretax Margin
6.73%6.73%6.45%7.24%7.57%7.79%
Profit Margin
4.72%4.72%4.79%5.28%5.20%5.08%
FCF Margin
7.21%7.21%4.94%4.95%3.86%5.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
9.7809.7809.2309.1408.7607.440
Dividend Per Share Growth
5.96%5.96%0.98%4.34%17.74%24.00%
Dividend Yield
4.23%4.08%4.13%3.47%3.75%4.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.8113.2413.0815.1814.8914.05
Forward PE
10.5911.1510.9513.5512.8412.24
P/FCF Ratio
8.388.6612.6816.2020.0413.26
PS Ratio
0.600.630.630.800.770.71