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STOCKS

The Bidvest Group Limited (BDVSY)

OTHER OTC:BDVSY

BDVSY

The Bidvest Group

RESEARCH TOOLSreports

The Bidvest Group (BDVSY) Ratios

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9 Followers

The Bidvest Group Ratios

BDVSY's free cash flow for Q4 2025 was Rs0.27. For the 2025 fiscal year, BDVSY's free cash flow was decreased by Rs and operating cash flow was Rs0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.14	1.13	1.20
Quick Ratio	0.99	0.99	0.76	0.77	0.86
Cash Ratio	0.16	0.16	0.15	0.24	0.34
Solvency Ratio	0.13	0.13	0.14	0.14	0.14
Operating Cash Flow Ratio	0.24	0.16	0.15	0.13	0.17
Short-Term Operating Cash Flow Coverage	1.77	1.17	1.01	0.97	1.59
Net Current Asset Value	Rs -29.25B	Rs -29.25B	Rs -29.28B	Rs -27.17B	Rs -23.81B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.33	0.31	0.31
Debt-to-Equity Ratio	1.17	1.17	1.04	1.01	1.06
Debt-to-Capital Ratio	0.54	0.54	0.51	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.42	0.41	0.43
Financial Leverage Ratio	3.27	3.27	3.19	3.26	3.38
Debt Service Coverage Ratio	1.63	1.65	1.55	1.67	2.02
Interest Coverage Ratio	3.84	4.03	3.72	4.49	4.90
Debt to Market Cap	0.48	0.45	0.33	0.32	0.35
Interest Debt Per Share	139.60	257.32	234.50	209.99	188.34
Net Debt to EBITDA	2.49	2.50	1.89	1.62	1.41
Profitability Margins
Gross Profit Margin	27.51%	27.70%	28.44%	29.01%	29.98%
EBIT Margin	8.69%	8.65%	9.94%	9.62%	9.67%
EBITDA Margin	12.15%	12.11%	13.38%	13.01%	13.26%
Operating Profit Margin	8.92%	8.87%	9.47%	9.25%	9.22%
Pretax Profit Margin	6.45%	6.45%	7.39%	7.57%	7.79%
Net Profit Margin	4.79%	4.79%	5.19%	5.20%	5.08%
Continuous Operations Profit Margin	4.94%	4.94%	5.52%	5.54%	5.45%
Net Income Per EBT	74.36%	74.36%	70.29%	68.70%	65.19%
EBT Per EBIT	72.30%	72.70%	78.07%	81.83%	84.40%
Return on Assets (ROA)	4.87%	4.87%	5.66%	5.56%	5.28%
Return on Equity (ROE)	16.19%	15.95%	18.03%	18.10%	17.88%
Return on Capital Employed (ROCE)	13.28%	13.20%	15.83%	15.48%	14.76%
Return on Invested Capital (ROIC)	9.42%	9.37%	10.77%	10.37%	9.61%
Return on Tangible Assets	7.56%	7.56%	8.17%	8.00%	7.43%
Earnings Yield	7.39%	7.02%	6.58%	6.71%	7.10%
Efficiency Ratios
Receivables Turnover	6.77	6.77	6.64	7.03	6.80
Payables Turnover	9.78	9.76	9.16	7.92	7.19
Inventory Turnover	6.19	6.17	5.89	5.78	6.15
Fixed Asset Turnover	5.78	5.78	5.56	5.49	5.15
Asset Turnover	1.02	1.02	1.09	1.07	1.04
Working Capital Turnover Ratio	8.91	12.76	23.09	19.32	29.85
Cash Conversion Cycle	75.59	75.65	77.05	68.95	62.23
Days of Sales Outstanding	53.90	53.90	54.94	51.90	53.67
Days of Inventory Outstanding	59.00	59.16	61.96	63.14	59.35
Days of Payables Outstanding	37.31	37.40	39.85	46.09	50.79
Operating Cycle	112.90	113.05	116.90	115.04	113.02
Cash Flow Ratios
Operating Cash Flow Per Share	27.76	33.90	35.21	29.67	32.83
Free Cash Flow Per Share	18.13	14.91	11.45	7.86	13.69
CapEx Per Share	9.63	18.99	23.76	21.81	19.14
Free Cash Flow to Operating Cash Flow	0.65	0.44	0.33	0.27	0.42
Dividend Paid and CapEx Coverage Ratio	1.48	1.03	0.96	0.76	0.97
Capital Expenditure Coverage Ratio	2.88	1.78	1.48	1.36	1.72
Operating Cash Flow Coverage Ratio	0.21	0.14	0.16	0.15	0.19
Operating Cash Flow to Sales Ratio	0.07	0.05	0.05	0.04	0.06
Free Cash Flow Yield	7.51%	3.17%	2.02%	1.51%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	14.24	15.20	14.90	14.08
Price-to-Sales (P/S) Ratio	0.64	0.68	0.79	0.77	0.71
Price-to-Book (P/B) Ratio	2.13	2.27	2.74	2.70	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	13.17	31.55	49.61	66.43	30.65
Price-to-Operating Cash Flow Ratio	8.60	13.87	16.14	17.61	12.78
Price-to-Earnings Growth (PEG) Ratio	-1.67	-1.22	2.38	0.83	0.44
Price-to-Fair Value	2.13	2.27	2.74	2.70	2.52
Enterprise Value Multiple	7.77	8.14	7.79	7.57	6.80
Enterprise Value	120.39B	124.75B	127.80B	113.17B	90.07B
EV to EBITDA	7.83	8.14	7.79	7.57	6.80
EV to Sales	0.95	0.99	1.04	0.98	0.90
EV to Free Cash Flow	19.54	45.53	65.50	84.46	38.66
EV to Operating Cash Flow	12.76	20.02	21.30	22.39	16.12
Tangible Book Value Per Share	-8.57	-15.86	22.87	20.65	24.42
Shareholders’ Equity Per Share	111.93	207.00	207.32	193.65	166.65
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.27	0.30
Revenue Per Share	372.49	688.87	719.64	674.50	587.09
Net Income Per Share	17.85	33.02	37.38	35.06	29.80
Tax Burden	0.74	0.74	0.70	0.69	0.65
Interest Burden	0.74	0.75	0.74	0.79	0.81
Research & Development to Revenue	0.00	0.00	0.00	<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	1.54	0.76	0.94	0.58	0.72

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