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Bidvest Group Limited (BDVSF)
OTHER OTC:BDVSF
US Market
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Bidvest Group (BDVSF) Ratios

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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.38 1.13 1.20 1.00 1.16
Quick Ratio
0.84 0.77 0.86 0.69 0.83
Cash Ratio
0.17 0.24 0.34 0.22 0.31
Solvency Ratio
0.12 0.14 0.14 0.13 0.04
Operating Cash Flow Ratio
0.36 0.20 0.17 0.29 0.20
Short-Term Operating Cash Flow Coverage
1.26 1.53 1.59 1.79 0.97
Net Current Asset Value
Rs -36.66BRs -27.17BRs -23.81BRs -24.42BRs -25.65B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.31 0.31 0.30 0.39
Debt-to-Equity Ratio
1.10 1.01 1.06 1.01 1.52
Debt-to-Capital Ratio
0.52 0.50 0.52 0.50 0.60
Long-Term Debt-to-Capital Ratio
0.44 0.41 0.43 0.38 0.50
Financial Leverage Ratio
3.16 3.26 3.38 3.38 3.93
Debt Service Coverage Ratio
0.96 1.67 2.02 1.33 0.63
Interest Coverage Ratio
2.68 4.49 4.90 4.37 2.77
Debt to Market Cap
0.48 0.31 0.35 0.31 0.59
Interest Debt Per Share
132.24 105.26 94.32 81.15 109.18
Net Debt to EBITDA
2.56 1.61 1.41 1.66 3.99
Profitability Margins
Gross Profit Margin
27.60%29.01%29.98%30.77%30.63%
EBIT Margin
9.08%9.62%9.67%8.47%4.01%
EBITDA Margin
11.20%13.02%13.26%12.58%8.14%
Operating Profit Margin
8.94%9.25%9.22%8.38%6.42%
Pretax Profit Margin
7.04%7.57%7.79%6.56%1.69%
Net Profit Margin
5.25%5.20%5.08%4.35%-0.61%
Continuous Operations Profit Margin
5.21%5.54%5.35%4.66%0.58%
Net Income Per EBT
74.53%68.70%65.19%66.41%-35.72%
EBT Per EBIT
78.76%81.83%84.40%78.26%26.39%
Return on Assets (ROA)
5.62%5.56%5.28%4.45%-0.51%
Return on Equity (ROE)
18.15%18.10%17.88%15.06%-2.00%
Return on Capital Employed (ROCE)
12.71%15.48%14.76%13.92%8.52%
Return on Invested Capital (ROIC)
8.72%10.37%9.61%8.83%2.57%
Return on Tangible Assets
8.36%8.00%7.43%6.51%-0.72%
Earnings Yield
8.44%6.56%7.12%5.66%-0.93%
Efficiency Ratios
Receivables Turnover
6.48 6.23 6.09 5.95 6.59
Payables Turnover
4.76 8.36 7.53 7.92 8.46
Inventory Turnover
5.81 5.78 6.15 6.05 4.80
Fixed Asset Turnover
5.97 5.49 5.15 4.72 3.91
Asset Turnover
1.07 1.07 1.04 1.02 0.84
Working Capital Turnover Ratio
15.10 19.32 29.85 33.12 16.51
Cash Conversion Cycle
42.50 78.05 70.81 75.54 88.25
Days of Sales Outstanding
56.35 58.59 59.93 61.29 55.38
Days of Inventory Outstanding
62.82 63.14 59.35 60.33 76.02
Days of Payables Outstanding
76.67 43.68 48.47 46.09 43.15
Operating Cycle
119.17 121.73 119.28 121.63 131.40
Cash Flow Ratios
Operating Cash Flow Per Share
30.11 23.41 16.44 28.67 19.24
Free Cash Flow Per Share
19.91 13.06 6.86 21.02 13.28
CapEx Per Share
10.20 10.35 9.58 7.65 5.95
Free Cash Flow to Operating Cash Flow
0.66 0.56 0.42 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
1.51 1.24 1.00 2.72 1.52
Capital Expenditure Coverage Ratio
2.95 2.26 1.72 3.75 3.23
Operating Cash Flow Coverage Ratio
0.25 0.24 0.19 0.38 0.19
Operating Cash Flow to Sales Ratio
0.08 0.07 0.06 0.11 0.09
Free Cash Flow Yield
8.71%4.87%3.27%10.51%9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.84 15.25 14.05 17.68 -107.86
Price-to-Sales (P/S) Ratio
0.62 0.79 0.71 0.77 0.65
Price-to-Book (P/B) Ratio
2.10 2.76 2.51 2.66 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
11.47 20.53 30.58 9.51 11.09
Price-to-Operating Cash Flow Ratio
7.59 11.45 12.75 6.98 7.66
Price-to-Earnings Growth (PEG) Ratio
4.03 0.86 0.44 -0.02 0.96
Price-to-Fair Value
2.10 2.76 2.51 2.66 2.16
Enterprise Value Multiple
8.11 7.70 6.78 7.78 12.00
Enterprise Value
113.47B 115.25B 89.90B 86.41B 74.82B
EV to EBITDA
8.11 7.70 6.78 7.78 12.00
EV to Sales
0.91 1.00 0.90 0.98 0.98
EV to Free Cash Flow
16.77 25.97 38.58 12.09 16.60
EV to Operating Cash Flow
11.09 14.49 16.09 8.87 11.47
Tangible Book Value Per Share
5.74 10.35 12.23 4.27 0.55
Shareholders’ Equity Per Share
108.61 97.07 83.46 75.15 68.26
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.30 0.29 0.66
Revenue Per Share
367.76 338.10 294.01 259.87 225.61
Net Income Per Share
19.29 17.57 14.92 11.31 -1.37
Tax Burden
0.75 0.69 0.65 0.66 -0.36
Interest Burden
0.78 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
1.62 1.33 0.72 1.68 -14.09
Currency in ZAR
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