Total Valuation
Bidvest Group has a market cap or net worth of $4.90B. The enterprise value is $6.81B.
Market Cap$4.90B
Enterprise Value$6.81B
Share Statistics
Bidvest Group has 340,274,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,274,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bidvest Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee964.05K
Profits Per Employee62.14K
Employee Count131,326
Asset Turnover1.02
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Bidvest Group is 13.2. Bidvest Group’s PEG ratio is ―.
PE Ratio13.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.25
Price to FCF0.00
Price to Operating Cash Flow7.14
PEG Ratio―
Income Statement
In the last 12 months, Bidvest Group had revenue of 126.61B and earned 6.07B in profits. Earnings per share was 16.51.
Revenue126.61B
Gross Profit35.06B
Operating Income11.23B
Pretax Income8.16B
Net Income6.07B
EBITDA15.33B
Earnings Per Share (EPS)16.51
Cash Flow
In the last 12 months, operating cash flow was 11.18B and capital expenditures -3.08B, giving a free cash flow of 8.10B billion.
Operating Cash Flow11.18B
Free Cash Flow8.10B
Free Cash Flow per Share23.80
Dividends & Yields
Bidvest Group pays an annual dividend of $0.29, resulting in a dividend yield of 3.26%
Dividend Per Share$0.29
Dividend Yield3.26%
Payout Ratio52.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change16.36%
50-Day Moving Average14.20
200-Day Moving Average13.31
Relative Strength Index (RSI)45.87
Average Volume (3m)0.00
Important Dates
Bidvest Group upcoming earnings date is Sep 7, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 7, 2026
Ex-Dividend Date―
Financial Position
Bidvest Group as a current ratio of 1.36, with Debt / Equity ratio of 111.03%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.46
Net Debt to EBITDA2.50
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Bidvest Group has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.23
Enterprise Valuation
Bidvest Group EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 45.16.
EV to Sales0.98
EV to EBITDA8.07
EV to Free Cash Flow45.16
EV to Operating Cash Flow19.86
Balance Sheet
Bidvest Group has $4.94B in cash and marketable securities with $36.83B in debt, giving a net cash position of -$38.34B billion.
Cash & Marketable Securities$4.94B
Total Debt$36.83B
Net Cash-$38.34B
Net Cash Per Share-$112.67
Tangible Book Value Per Share-$7.93
Margins
Gross margin is 27.57%, with operating margin of 8.87%, and net profit margin of 4.79%.
Gross Margin27.57%
Operating Margin8.87%
Pretax Margin6.45%
Net Profit Margin4.79%
EBITDA Margin12.11%
EBIT Margin8.65%
Analyst Forecast
The average price target for Bidvest Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.74%
EPS Growth Forecast-4.58%