The Bidvest Group Limited (JSE:BVT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
24,551
+140 (0.57%)
Jul 30, 2026, 5:00 PM SAST

The Bidvest Group Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
128,963126,605120,708114,91299,92988,315
Revenue Growth
1.86%4.89%5.04%14.99%13.15%15.38%
Gross Profit
36,00235,06533,62033,34129,96327,175
Operating Income
11,63811,20511,21110,6249,2177,398
Net Income
6,0826,0696,3695,9735,0723,845
Earnings Per Share
17.8817.8318.6917.5314.9011.31
EPS Growth
0.33%-4.63%6.62%17.64%31.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Services International
44,30943,21339,37033,18727,44921,685
Freight
8,7568,9508,7698,3947,4466,205
Services South Africa
13,11012,65911,73310,4368,2267,208
Commercial Products
17,15516,95817,91019,87715,03814,025
Automotive
28,16127,17025,62024,93523,70921,095
Adcock Ingram
9,8969,7609,6439,1328,706-
Properties
771.37763.63731.96677.49609.69587.73
Corporate and Investments
1.681.973.37509.91942.631,031
Inter Group Eliminations
-6,118-5,905-6,007-6,699-5,009-3,961
Branded Products Excl Adcock Ingram
-13,03512,93511,73010,377-
Total
128,963126,605120,708114,91299,92988,315

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,9746,8956,9666,6907,2783,524
Total Debt
43,57544,50836,83333,41130,18025,938
Net Cash (Debt)
-38,600-37,613-29,866-26,720-22,903-22,414
Net Cash Growth
------
Net Cash Per Share
-113.50-110.48-87.64-78.42-67.29-65.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
11,0739,5329,2597,9568,30010,812
Capital Expenditures
-3,091-3,274-3,290-3,519-2,926-2,270
Free Cash Flow
7,9826,2595,9694,4375,3748,542
Free Cash Flow Growth
27.53%4.86%34.52%-17.42%-37.09%89.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
9.2309.2309.1408.7607.4406.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.9513.0815.1814.8914.0516.84
Forward PE
11.6710.9513.5512.8412.2413.44
P/FCF Ratio
10.4512.6816.2020.0413.267.58
PS Ratio
0.650.630.800.770.710.73