The Bidvest Group Limited (JSE: BVT)

The Bidvest Group Statistics

Total Valuation

The Bidvest Group has a market cap or net worth of ZAR 93.55 billion. The enterprise value is 126.63 billion.

Market Cap	93.55B
Enterprise Value	126.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 25, 2024

Share Statistics

The Bidvest Group has 339.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	339.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	56.42%
Float	231.99M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 12.63. The Bidvest Group's PEG ratio is 1.80.

PE Ratio	14.73
Forward PE	12.63
PS Ratio	0.76
PB Ratio	2.65
P/FCF Ratio	17.39
PEG Ratio	1.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 23.54.

EV / Earnings	19.88
EV / Sales	1.03
EV / EBITDA	7.99
EV / EBIT	10.78
EV / FCF	23.54

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 95.59.

Current Ratio	1.14
Quick Ratio	0.75
Debt / Equity	95.59
Debt / EBITDA	2.34
Debt / FCF	6.85
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	10.00%
Revenue Per Employee	933,676
Profits Per Employee	48,497
Employee Count	131,326
Asset Turnover	1.11
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.52, so The Bidvest Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+2.92%
50-Day Moving Average	27,702.98
200-Day Moving Average	25,498.64
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	830,666

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, The Bidvest Group had revenue of ZAR 122.62 billion and earned 6.37 billion in profits. Earnings per share was 18.69.

Revenue	122.62B
Gross Profit	34.88B
Operating Income	11.61B
Pretax Income	9.06B
Net Income	6.37B
EBITDA	14.22B
EBIT	11.61B
Earnings Per Share (EPS)	18.69

Balance Sheet

The company has 6.97 billion in cash and 36.83 billion in debt, giving a net cash position of -29.87 billion or -87.87 per share.

Cash & Cash Equivalents	6.97B
Total Debt	36.83B
Net Cash	-29.87B
Net Cash Per Share	-87.87
Equity (Book Value)	38.53B
Book Value Per Share	103.93
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -3.88 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	9.26B
Capital Expenditures	-3.88B
Free Cash Flow	5.38B
FCF Per Share	15.83

Margins

Gross margin is 28.44%, with operating and profit margins of 9.47% and 5.19%.

Gross Margin	28.44%
Operating Margin	9.47%
Pretax Margin	7.39%
Profit Margin	5.19%
EBITDA Margin	11.60%
EBIT Margin	9.47%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 9.14, which amounts to a dividend yield of 3.29%.

Dividend Per Share	9.14
Dividend Yield	3.29%
Dividend Growth (YoY)	13.11%
Years of Dividend Growth	3
Payout Ratio	51.19%
Buyback Yield	-0.01%
Shareholder Yield	3.28%
Earnings Yield	6.79%
FCF Yield	5.75%

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