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

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
1.14 1.13 1.20 1.00 1.16
Quick Ratio
0.76 0.77 0.86 0.69 0.83
Cash Ratio
0.23 0.24 0.34 0.22 0.31
Solvency Ratio
0.14 0.14 0.14 0.13 0.04
Operating Cash Flow Ratio
0.15 0.20 0.17 0.29 0.20
Short-Term Operating Cash Flow Coverage
1.01 1.53 1.59 1.79 0.97
Net Current Asset Value
Rs -29.28BRs -27.17BRs -23.81BRs -24.42BRs -25.65B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.31 0.31 0.30 0.39
Debt-to-Equity Ratio
1.04 1.01 1.06 1.01 1.52
Debt-to-Capital Ratio
0.51 0.50 0.52 0.50 0.60
Long-Term Debt-to-Capital Ratio
0.42 0.41 0.43 0.38 0.50
Financial Leverage Ratio
3.19 3.26 3.38 3.38 3.93
Debt Service Coverage Ratio
1.55 1.67 2.02 1.33 0.63
Interest Coverage Ratio
3.72 4.49 4.90 4.37 2.77
Debt to Market Cap
0.37 0.31 0.35 0.31 0.59
Interest Debt Per Share
117.25 105.26 94.32 81.15 109.18
Net Debt to EBITDA
1.69 1.61 1.41 1.66 3.99
Profitability Margins
Gross Profit Margin
28.44%29.01%29.98%30.77%30.63%
EBIT Margin
9.94%9.62%9.67%8.47%4.01%
EBITDA Margin
13.38%13.02%13.26%12.58%8.14%
Operating Profit Margin
9.47%9.25%9.22%8.38%6.42%
Pretax Profit Margin
7.39%7.57%7.79%6.56%1.69%
Net Profit Margin
5.19%5.20%5.08%4.35%-0.61%
Continuous Operations Profit Margin
5.52%5.54%5.35%4.66%0.58%
Net Income Per EBT
70.29%68.70%65.19%66.41%-35.72%
EBT Per EBIT
78.07%81.83%84.40%78.26%26.39%
Return on Assets (ROA)
5.66%5.56%5.28%4.45%-0.51%
Return on Equity (ROE)
18.03%18.10%17.88%15.06%-2.00%
Return on Capital Employed (ROCE)
15.83%15.48%14.76%13.92%8.52%
Return on Invested Capital (ROIC)
10.77%10.37%9.61%8.83%2.57%
Return on Tangible Assets
8.23%8.00%7.43%6.51%-0.72%
Earnings Yield
7.35%6.56%7.12%5.66%-0.93%
Efficiency Ratios
Receivables Turnover
0.00 6.23 6.09 5.95 6.59
Payables Turnover
9.16 8.36 7.53 7.92 8.46
Inventory Turnover
5.89 5.78 6.15 6.05 4.80
Fixed Asset Turnover
5.56 5.49 5.15 4.72 3.91
Asset Turnover
1.09 1.07 1.04 1.02 0.84
Working Capital Turnover Ratio
23.09 19.32 29.85 33.12 16.51
Cash Conversion Cycle
22.11 78.05 70.81 75.54 88.25
Days of Sales Outstanding
0.00 58.59 59.93 61.29 55.38
Days of Inventory Outstanding
61.96 63.14 59.35 60.33 76.02
Days of Payables Outstanding
39.85 43.68 48.47 46.09 43.15
Operating Cycle
61.96 121.73 119.28 121.63 131.40
Cash Flow Ratios
Operating Cash Flow Per Share
17.60 23.41 16.44 28.67 19.24
Free Cash Flow Per Share
5.73 13.06 6.86 21.02 13.28
CapEx Per Share
11.88 10.35 9.58 7.65 5.95
Free Cash Flow to Operating Cash Flow
0.33 0.56 0.42 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
1.48 1.24 1.00 2.72 1.52
Capital Expenditure Coverage Ratio
1.48 2.26 1.72 3.75 3.23
Operating Cash Flow Coverage Ratio
0.16 0.24 0.19 0.38 0.19
Operating Cash Flow to Sales Ratio
0.05 0.07 0.06 0.11 0.09
Free Cash Flow Yield
2.25%4.87%3.27%10.51%9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.60 15.25 14.05 17.68 -107.86
Price-to-Sales (P/S) Ratio
0.71 0.79 0.71 0.77 0.65
Price-to-Book (P/B) Ratio
2.45 2.76 2.51 2.66 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
44.38 20.53 30.58 9.51 11.09
Price-to-Operating Cash Flow Ratio
14.44 11.45 12.75 6.98 7.66
Price-to-Earnings Growth (PEG) Ratio
2.13 0.86 0.44 -0.02 0.96
Price-to-Fair Value
2.45 2.76 2.51 2.66 2.16
Enterprise Value Multiple
6.97 7.70 6.78 7.78 12.00
Enterprise Value
EV to EBITDA
6.97 7.70 6.78 7.78 12.00
EV to Sales
0.93 1.00 0.90 0.98 0.98
EV to Free Cash Flow
58.60 25.97 38.58 12.09 16.60
EV to Operating Cash Flow
19.06 14.49 16.09 8.87 11.47
Tangible Book Value Per Share
9.91 10.35 12.23 4.27 0.55
Shareholders’ Equity Per Share
103.66 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
359.82 338.10 294.01 259.87 225.61
Net Income Per Share
18.69 17.57 14.92 11.31 -1.37
Tax Burden
0.70 0.69 0.65 0.66 -0.36
Interest Burden
0.74 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
0.94 1.33 0.72 1.68 -14.09
Currency in ZAR
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