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The Bidvest Group Limited (BDVSY)
OTHER OTC:BDVSY
Total Valuation
The Bidvest Group has a market cap or net worth of $5.18B. The enterprise value is $118.24B.
Market Cap$5.18B
Enterprise Value$118.24B
Share Statistics
The Bidvest Group has 170,137,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,137,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The 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 The Bidvest Group is 15.5. The Bidvest Group’s PEG ratio is -1.22.
PE Ratio15.5
PS Ratio0.68
PB Ratio2.27
Price to Fair Value2.27
Price to FCF31.55
Price to Operating Cash Flow8.36
PEG Ratio-1.22
Income Statement
In the last 12 months, The Bidvest Group had revenue of 126.61B and earned 6.07B in profits. Earnings per share was 33.02.
Revenue126.61B
Gross Profit35.06B
Operating Income11.23B
Pretax Income8.16B
Net Income6.07B
EBITDA15.33B
Earnings Per Share (EPS)33.02
Cash Flow
In the last 12 months, operating cash flow was 9.44B and capital expenditures -3.27B, giving a free cash flow of 6.16B billion.
Operating Cash Flow9.44B
Free Cash Flow6.16B
Free Cash Flow per Share36.22
Dividends & Yields
The Bidvest Group pays an annual dividend of $0.399, resulting in a dividend yield of 2.82%
Dividend Per Share$0.399
Dividend Yield2.82%
Payout Ratio39.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change15.89%
50-Day Moving Average27.23
200-Day Moving Average25.87
Relative Strength Index (RSI)73.05
Average Volume (3m)8.81K
Important Dates
The Bidvest Group upcoming earnings date is Mar 9, 2026, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
The Bidvest Group as a current ratio of 1.36, with Debt / Equity ratio of 116.99%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.45
Net Debt to EBITDA2.50
Interest Coverage Ratio4.03
Taxes
In the past 12 months, The Bidvest Group has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.23
Enterprise Valuation
The Bidvest Group EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 45.53.
EV to Sales0.99
EV to EBITDA8.14
EV to Free Cash Flow45.53
EV to Operating Cash Flow20.02
Balance Sheet
The Bidvest Group has $6.19B in cash and marketable securities with $44.51B in debt, giving a net cash position of -$38.31B billion.
Cash & Marketable Securities$6.19B
Total Debt$44.51B
Net Cash-$38.31B
Net Cash Per Share-$225.19
Tangible Book Value Per Share-$15.86
Margins
Gross margin is 27.51%, with operating margin of 8.87%, and net profit margin of 4.79%.
Gross Margin27.51%
Operating Margin8.87%
Pretax Margin6.45%
Net Profit Margin4.79%
EBITDA Margin12.11%
EBIT Margin8.65%
Analyst Forecast
The average price target for The Bidvest Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.42%
EPS Growth Forecast-1.66%