The Bidvest Group Statistics
Total Valuation
JSE:BVT has a market cap or net worth of ZAR 73.81 billion. The enterprise value is 114.79 billion.
Market Cap | 73.81B |
Enterprise Value | 114.79B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
JSE:BVT has 339.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 339.89M |
Shares Outstanding | 339.89M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 81.09% |
Float | 322.38M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.30. JSE:BVT's PEG ratio is 1.47.
PE Ratio | 12.56 |
Forward PE | 10.30 |
PS Ratio | 0.58 |
PB Ratio | 1.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.79 |
P/OCF Ratio | 7.74 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 18.34.
EV / Earnings | 18.92 |
EV / Sales | 0.91 |
EV / EBITDA | 7.33 |
EV / EBIT | 10.09 |
EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.36 |
Quick Ratio | 0.68 |
Debt / Equity | 1.07 |
Debt / EBITDA | 2.87 |
Debt / FCF | 7.11 |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE) | 15.66% |
Return on Assets (ROA) | 5.91% |
Return on Invested Capital (ROIC) | 8.68% |
Return on Capital Employed (ROCE) | 13.18% |
Revenue Per Employee | 944,232 |
Profits Per Employee | 45,260 |
Employee Count | 134,083 |
Asset Turnover | 1.07 |
Inventory Turnover | 6.16 |
Taxes
In the past 12 months, JSE:BVT has paid 1.90 billion in taxes.
Income Tax | 1.90B |
Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.45, so JSE:BVT's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -21.84% |
50-Day Moving Average | 23,042.80 |
200-Day Moving Average | 24,308.46 |
Relative Strength Index (RSI) | 42.29 |
Average Volume (20 Days) | 1,051,912 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JSE:BVT had revenue of ZAR 126.61 billion and earned 6.07 billion in profits. Earnings per share was 17.83.
Revenue | 126.61B |
Gross Profit | 35.06B |
Operating Income | 11.20B |
Pretax Income | 8.16B |
Net Income | 6.07B |
EBITDA | 13.86B |
EBIT | 11.20B |
Earnings Per Share (EPS) | 17.83 |
Balance Sheet
The company has 6.89 billion in cash and 44.51 billion in debt, giving a net cash position of -37.61 billion or -110.66 per share.
Cash & Cash Equivalents | 6.89B |
Total Debt | 44.51B |
Net Cash | -37.61B |
Net Cash Per Share | -110.66 |
Equity (Book Value) | 41.41B |
Book Value Per Share | 111.93 |
Working Capital | 14.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -3.27 billion, giving a free cash flow of 6.26 billion.
Operating Cash Flow | 9.53B |
Capital Expenditures | -3.27B |
Free Cash Flow | 6.26B |
FCF Per Share | 18.41 |
Margins
Gross margin is 27.70%, with operating and profit margins of 8.85% and 4.79%.
Gross Margin | 27.70% |
Operating Margin | 8.85% |
Pretax Margin | 6.45% |
Profit Margin | 4.79% |
EBITDA Margin | 10.95% |
EBIT Margin | 8.85% |
FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 9.23, which amounts to a dividend yield of 4.34%.
Dividend Per Share | 9.23 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | 0.98% |
Years of Dividend Growth | 4 |
Payout Ratio | 54.41% |
Buyback Yield | 0.09% |
Shareholder Yield | 4.42% |
Earnings Yield | 8.22% |
FCF Yield | 8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 23, 2009. It was a forward split with a ratio of 1.01.
Last Split Date | Mar 23, 2009 |
Split Type | Forward |
Split Ratio | 1.01 |
Scores
JSE:BVT has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | 5 |