South Africa
· Delayed Price · Currency is ZAR The Bidvest Group Statistics
Total Valuation
The Bidvest Group has a market cap or net worth of ZAR 93.31 billion. The enterprise value is 126.38 billion.
| Market Cap | 93.31B |
| Enterprise Value | 126.38B |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 339.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 77.73% |
| Float | 305.23M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 13.04.
| PE Ratio | 14.69 |
| Forward PE | 13.04 |
| PS Ratio | 0.76 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 550.36 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 23.50.
| EV / Earnings | 19.84 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.75 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.96 |
| 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 +12.97% in the last 52 weeks. The beta is 0.51, so The Bidvest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 28,024.20 |
| 200-Day Moving Average | 26,847.64 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 948,090 |
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 3.33%.
| Dividend Per Share | 9.14 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 4.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.81% |
| FCF Yield | 5.76% |
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
The Bidvest Group has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |