The Bidvest Group Statistics
Total Valuation
BDVSY has a market cap or net worth of 4.44 billion. The enterprise value is 6.58 billion.
| Market Cap | 4.44B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 305.27M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 19.45.
| EV / Earnings | 18.94 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.24 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.39 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 50,841 |
| Profits Per Employee | 2,644 |
| Employee Count | 131,326 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.49, so BDVSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 6,282 |
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, BDVSY had revenue of 6.68 billion and earned 347.27 million in profits. Earnings per share was 1.02.
| Revenue | 6.68B |
| Gross Profit | 1.88B |
| Operating Income | 613.79M |
| Pretax Income | 474.07M |
| Net Income | 347.27M |
| EBITDA | 760.58M |
| EBIT | 613.79M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 262.49 million in cash and 2.16 billion in debt, giving a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 262.49M |
| Total Debt | 2.16B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 5.75 |
| Working Capital | 744.42M |
Cash Flow
In the last 12 months, operating cash flow was 536.90 million and capital expenditures -198.83 million, giving a free cash flow of 338.08 million.
| Operating Cash Flow | 536.90M |
| Capital Expenditures | -198.83M |
| Free Cash Flow | 338.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.10%, with operating and profit margins of 9.19% and 5.20%.
| Gross Margin | 28.10% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.20% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.19% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 8.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.14% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.82% |
| FCF Yield | 7.61% |
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
BDVSY has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |