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Bidvest Group (BDVSF) Financial Statements

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Bidvest Group Financial Overview

Bidvest Group's market cap is currently R5.08B. The company's EPS TTM is R18.25; its P/E ratio is 13.73; and it has a dividend yield of 4.06%. Bidvest Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueR 130.73BR 126.61BR 122.62BR 114.91BR 99.93B
Gross ProfitR 36.44BR 35.06BR 34.88BR 33.34BR 29.96B
Operating IncomeR 12.22BR 11.23BR 11.61BR 10.62BR 9.22B
EBITDAR 12.22BR 15.33BR 16.40BR 14.96BR 13.25B
Net IncomeR 6.17BR 6.07BR 6.37BR 5.97BR 5.07B
Balance Sheet
Cash & Short-Term InvestmentsR 6.17BR 6.19BR 9.10BR 9.25BR 11.52B
Total AssetsR 120.82BR 124.59BR 112.58BR 107.51BR 96.02B
Total DebtR 41.17BR 44.51BR 36.83BR 33.41BR 30.17B
Net DebtR 34.99BR 38.31BR 27.74BR 24.16BR 18.65B
Total LiabilitiesR 78.04BR 83.18BR 74.05BR 71.18BR 64.14B
Stockholders' EquityR 39.37BR 38.04BR 35.32BR 32.99BR 28.37B
Cash Flow
Free Cash FlowR 9.43BR 2.74BR 1.95BR 4.44BR 2.33B
Operating Cash FlowR 12.53BR 6.23BR 6.00BR 7.96BR 5.59B
Investing Cash FlowR -4.01BR -12.33BR -7.14BR -5.90BR -2.95B
Financing Cash FlowR -7.37BR 5.46BR -1.66BR -5.36BR 2.03B

Currency in ZAR

Bidvest Group Earnings and Revenue History

-80B080B160B-4 %0 %4 %8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Bidvest Group Liabilities to Assets

050B100B150B54 %60 %66 %72 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Bidvest Group Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

Bidvest Group Forecast EPS vs Actual EPS

0.40.40.50.50.60.60.7Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss