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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 $4.37B. The enterprise value is $6.81B.
Market Cap$4.37B
Enterprise Value$6.81B
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 13.1. The Bidvest Group’s PEG ratio is ―.
PE Ratio13.1
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow7.65
PEG Ratio―
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 10.14B and capital expenditures -3.47B, giving a free cash flow of 6.67B billion.
Operating Cash Flow10.14B
Free Cash Flow6.67B
Free Cash Flow per Share39.20
Dividends & Yields
The Bidvest Group pays an annual dividend of $0.523, resulting in a dividend yield of 4%
Dividend Per Share$0.523
Dividend Yield4%
Payout Ratio52.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-19.65%
50-Day Moving Average25.18
200-Day Moving Average25.64
Relative Strength Index (RSI)49.14
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 DateSep 26, 2025
Financial Position
The Bidvest Group as a current ratio of 1.36, with Debt / Equity ratio of 110.48%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.00
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 2.50, with an EV/FCF ratio of 13.98.
EV to Sales0.30
EV to EBITDA2.50
EV to Free Cash Flow13.98
EV to Operating Cash Flow6.15
Balance Sheet
The Bidvest Group has $4.96B in cash and marketable securities with $40.78B in debt, giving a net cash position of -$35.82B billion.
Cash & Marketable Securities$4.96B
Total Debt$40.78B
Net Cash-$35.82B
Net Cash Per Share-$210.56
Tangible Book Value Per Share$0.00
Margins
Gross margin is 27.78%, with operating margin of 8.87%, and net profit margin of 4.79%.
Gross Margin27.78%
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%