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Total Valuation
The Bidvest Group has a market cap or net worth of $4.57B. The enterprise value is $7.35K.
Market Cap$4.57B
Enterprise Value$7.35K
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 0.15 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee978.95K
Profits Per Employee46.18K
Employee Count130,354
Asset Turnover1.05
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of The Bidvest Group is 12.3. The Bidvest Group’s PEG ratio is -24.42.
PE Ratio12.3
PS Ratio0.65
PB Ratio2.08
Price to Fair Value2.08
Price to FCF8.97
Price to Operating Cash Flow6.08
PEG Ratio-24.42
Income Statement
In the last 12 months, The Bidvest Group had revenue of 127.61B and earned 6.02B in profits. Earnings per share was 35.42.
Revenue127.61B
Gross Profit35.57B
Operating Income11.93B
Pretax Income8.58B
Net Income6.02B
EBITDA16.42B
Earnings Per Share (EPS)35.42
Cash Flow
In the last 12 months, operating cash flow was 12.82B and capital expenditures -3.17B, giving a free cash flow of 9.65B billion.
Operating Cash Flow12.82B
Free Cash Flow9.65B
Free Cash Flow per Share56.72
Dividends & Yields
The Bidvest Group pays an annual dividend of $0.587, resulting in a dividend yield of 4.28%
Dividend Per Share$0.587
Dividend Yield4.28%
Payout Ratio54.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change10.13%
50-Day Moving Average28.66
200-Day Moving Average28.27
Relative Strength Index (RSI)31.21
Average Volume (3m)9.44K
Important Dates
The Bidvest Group upcoming earnings date is Mar 8, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 8, 2027
Ex-Dividend Date―
Financial Position
The Bidvest Group as a current ratio of 1.25, with Debt / Equity ratio of 104.56%
Current Ratio1.25
Quick Ratio0.81
Debt to Market Cap0.44
Net Debt to EBITDA2.15
Interest Coverage Ratio3.88
Taxes
In the past 12 months, The Bidvest Group has paid 2.18B in taxes.
Income Tax2.18B
Effective Tax Rate0.25
Enterprise Valuation
The Bidvest Group EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 12.79.
EV to Sales0.92
EV to EBITDA7.17
EV to Free Cash Flow12.79
EV to Operating Cash Flow9.63
Balance Sheet
The Bidvest Group has $6.22B in cash and marketable securities with $41.45B in debt, giving a net cash position of -$35.23B billion.
Cash & Marketable Securities$6.22B
Total Debt$41.45B
Net Cash-$35.23B
Net Cash Per Share-$207.07
Tangible Book Value Per Share$7.11
Margins
Gross margin is 27.92%, with operating margin of 9.35%, and net profit margin of 4.72%.
Gross Margin27.92%
Operating Margin9.35%
Pretax Margin6.73%
Net Profit Margin4.72%
EBITDA Margin12.86%
EBIT Margin9.35%
Analyst Forecast
The average price target for The 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 Forecast10.64%
EPS Growth Forecast8.39%