The Bidvest Group Statistics
Total Valuation
BDVSY has a market cap or net worth of 4.70 billion. The enterprise value is 7.21 billion.
| Market Cap | 4.70B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 80.14% |
| Float | 322.49M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 10.72.
| PE Ratio | 12.79 |
| Forward PE | 10.72 |
| PS Ratio | 0.60 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 14.95.
| EV / Earnings | 19.62 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.21 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.29 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 58,090 |
| Profits Per Employee | 2,740 |
| Employee Count | 134,083 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, BDVSY has paid 117.76 million in taxes.
| Income Tax | 117.76M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.29, so BDVSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 18,343 |
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 7.79 billion and earned 367.33 million in profits. Earnings per share was 1.08.
| Revenue | 7.79B |
| Gross Profit | 2.17B |
| Operating Income | 702.88M |
| Pretax Income | 502.69M |
| Net Income | 367.33M |
| EBITDA | 873.15M |
| EBIT | 702.88M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 300.44 million in cash and 2.63 billion in debt, with a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 300.44M |
| Total Debt | 2.63B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 6.97 |
| Working Capital | 717.85M |
Cash Flow
In the last 12 months, operating cash flow was 668.75 million and capital expenditures -186.68 million, giving a free cash flow of 482.07 million.
| Operating Cash Flow | 668.75M |
| Capital Expenditures | -186.68M |
| Free Cash Flow | 482.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.92%, with operating and profit margins of 9.02% and 4.72%.
| Gross Margin | 27.92% |
| Operating Margin | 9.02% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 9.02% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 2.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.59% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.82% |
| FCF Yield | 10.26% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |