The Bidvest Group Statistics
Total Valuation
The Bidvest Group has a market cap or net worth of 4.98 billion. The enterprise value is 6.75 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 305.23M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 536.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 22.92.
| EV / Earnings | 19.36 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.74 |
| EV / FCF | 22.92 |
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 | 51,146 |
| Profits Per Employee | 2,657 |
| 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 +8.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 3,433 |
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 6.72 billion and earned 348.89 million in profits. Earnings per share was 1.02.
| Revenue | 6.72B |
| Gross Profit | 1.91B |
| Operating Income | 636.21M |
| Pretax Income | 496.34M |
| Net Income | 348.89M |
| EBITDA | 779.04M |
| EBIT | 636.21M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 381.62 million in cash and 2.02 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 381.62M |
| Total Debt | 2.02B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 5.69 |
| Working Capital | 301.26M |
Cash Flow
In the last 12 months, operating cash flow was 507.21 million and capital expenditures -212.56 million, giving a free cash flow of 294.66 million.
| Operating Cash Flow | 507.21M |
| Capital Expenditures | -212.56M |
| Free Cash Flow | 294.66M |
| FCF Per Share | n/a |
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 0.77, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 8.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 25, 2009. It was a forward split with a ratio of 1.01.
| Last Split Date | Mar 25, 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 |