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STOCKS

Bidvest Group (BDVSF)

:BDVSF

BDVSF

Bidvest Group

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Bidvest Group (BDVSF) Ratios

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4 Followers

Bidvest Group Ratios

BDVSF's free cash flow for Q4 2024 was Rs0.28. For the 2024 fiscal year, BDVSF's free cash flow was decreased by Rs and operating cash flow was Rs0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.13	1.13	1.20	1.00	1.16
Quick Ratio	0.77	0.77	0.86	0.69	0.83
Cash Ratio	0.24	0.24	0.34	0.22	0.31
Solvency Ratio	0.14	0.14	0.14	0.13	0.04
Operating Cash Flow Ratio	0.20	0.20	0.17	0.29	0.20
Short-Term Operating Cash Flow Coverage	1.53	1.53	1.59	1.79	0.97
Net Current Asset Value	Rs -27.17B	Rs -27.17B	Rs -23.81B	Rs -24.42B	Rs -25.65B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.30	0.39
Debt-to-Equity Ratio	1.01	1.01	1.06	1.01	1.52
Debt-to-Capital Ratio	0.50	0.50	0.52	0.50	0.60
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.43	0.38	0.50
Financial Leverage Ratio	3.26	3.26	3.38	3.38	3.93
Debt Service Coverage Ratio	1.67	1.67	2.02	1.33	0.63
Interest Coverage Ratio	4.49	4.49	4.90	4.37	2.77
Debt to Market Cap	0.31	0.31	0.35	0.31	0.59
Interest Debt Per Share	105.26	105.26	94.32	81.15	109.18
Net Debt to EBITDA	1.61	1.61	1.41	1.66	3.99
Profitability Margins
Gross Profit Margin	29.01%	29.01%	29.98%	30.77%	30.63%
EBIT Margin	9.62%	9.62%	9.67%	8.47%	4.01%
EBITDA Margin	13.02%	13.02%	13.26%	12.58%	8.14%
Operating Profit Margin	9.25%	9.25%	9.22%	8.38%	6.42%
Pretax Profit Margin	7.57%	7.57%	7.79%	6.56%	1.69%
Net Profit Margin	5.20%	5.20%	5.08%	4.35%	-0.61%
Continuous Operations Profit Margin	5.54%	5.54%	5.35%	4.66%	0.58%
Net Income Per EBT	68.70%	68.70%	65.19%	66.41%	-35.72%
EBT Per EBIT	81.83%	81.83%	84.40%	78.26%	26.39%
Return on Assets (ROA)	5.56%	5.56%	5.28%	4.45%	-0.51%
Return on Equity (ROE)	18.10%	18.10%	17.88%	15.06%	-2.00%
Return on Capital Employed (ROCE)	15.48%	15.48%	14.76%	13.92%	8.52%
Return on Invested Capital (ROIC)	10.37%	10.37%	9.61%	8.83%	2.57%
Return on Tangible Assets	8.00%	8.00%	7.43%	6.51%	-0.72%
Earnings Yield	6.56%	6.56%	7.12%	5.66%	-0.93%
Efficiency Ratios
Receivables Turnover	6.23	6.23	6.09	5.95	6.59
Payables Turnover	8.36	8.36	7.53	7.92	8.46
Inventory Turnover	5.78	5.78	6.15	6.05	4.80
Fixed Asset Turnover	5.49	5.49	5.15	4.72	3.91
Asset Turnover	1.07	1.07	1.04	1.02	0.84
Working Capital Turnover Ratio	19.32	19.32	29.85	33.12	16.51
Cash Conversion Cycle	78.05	78.05	70.81	75.54	88.25
Days of Sales Outstanding	58.59	58.59	59.93	61.29	55.38
Days of Inventory Outstanding	63.14	63.14	59.35	60.33	76.02
Days of Payables Outstanding	43.68	43.68	48.47	46.09	43.15
Operating Cycle	121.73	121.73	119.28	121.63	131.40
Cash Flow Ratios
Operating Cash Flow Per Share	23.41	23.41	16.44	28.67	19.24
Free Cash Flow Per Share	13.06	13.06	6.86	21.02	13.28
CapEx Per Share	10.35	10.35	9.58	7.65	5.95
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.42	0.73	0.69
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.00	2.72	1.52
Capital Expenditure Coverage Ratio	2.26	2.26	1.72	3.75	3.23
Operating Cash Flow Coverage Ratio	0.24	0.24	0.19	0.38	0.19
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.11	0.09
Free Cash Flow Yield	4.87%	4.87%	3.27%	10.51%	9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.25	15.25	14.05	17.68	-107.86
Price-to-Sales (P/S) Ratio	0.79	0.79	0.71	0.77	0.65
Price-to-Book (P/B) Ratio	2.76	2.76	2.51	2.66	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	20.53	20.53	30.58	9.51	11.09
Price-to-Operating Cash Flow Ratio	11.45	11.45	12.75	6.98	7.66
Price-to-Earnings Growth (PEG) Ratio	0.86	0.86	0.44	-0.02	0.96
Price-to-Fair Value	2.76	2.76	2.51	2.66	2.16
Enterprise Value Multiple	7.70	7.70	6.78	7.78	12.00
Enterprise Value	115.25B	115.25B	89.90B	86.41B	74.82B
EV to EBITDA	7.70	7.70	6.78	7.78	12.00
EV to Sales	1.00	1.00	0.90	0.98	0.98
EV to Free Cash Flow	25.97	25.97	38.58	12.09	16.60
EV to Operating Cash Flow	14.49	14.49	16.09	8.87	11.47
Tangible Book Value Per Share	10.35	10.35	12.23	4.27	0.55
Shareholders’ Equity Per Share	97.07	97.07	83.46	75.15	68.26
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.29	0.66
Revenue Per Share	338.10	338.10	294.01	259.87	225.61
Net Income Per Share	17.57	17.57	14.92	11.31	-1.37
Tax Burden	0.69	0.69	0.65	0.66	-0.36
Interest Burden	0.79	0.79	0.81	0.77	0.42
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.33	0.72	1.68	-14.09

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