The Bidvest Group Statistics
Total Valuation
BDVSY has a market cap or net worth of 4.17 billion. The enterprise value is 6.53 billion.
| Market Cap | 4.17B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.38M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 10.16.
| PE Ratio | 12.21 |
| Forward PE | 10.16 |
| PS Ratio | 0.59 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 18.53.
| EV / Earnings | 19.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.97 |
| EV / FCF | 18.53 |
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 | 53,176 |
| Profits Per Employee | 2,549 |
| Employee Count | 134,083 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, BDVSY has paid 107.10 million in taxes.
| Income Tax | 107.10M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.45, so BDVSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 9,097 |
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 7.13 billion and earned 341.76 million in profits. Earnings per share was 1.00.
| Revenue | 7.13B |
| Gross Profit | 1.97B |
| Operating Income | 631.01M |
| Pretax Income | 459.61M |
| Net Income | 341.76M |
| EBITDA | 780.74M |
| EBIT | 631.01M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 388.28 million in cash and 2.51 billion in debt, giving a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 388.28M |
| Total Debt | 2.51B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 6.30 |
| Working Capital | 808.14M |
Cash Flow
In the last 12 months, operating cash flow was 536.84 million and capital expenditures -184.37 million, giving a free cash flow of 352.47 million.
| Operating Cash Flow | 536.84M |
| Capital Expenditures | -184.37M |
| Free Cash Flow | 352.47M |
| FCF Per Share | n/a |
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 0.78, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.96% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 8.19% |
| FCF Yield | 8.45% |
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 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 2.48 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 |