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The Bidvest Group Limited (DE:NQL)
FRANKFURT:NQL
Germany Market
NQL
The Bidvest Group
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The Bidvest Group (NQL) Ratios

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The Bidvest Group Ratios

DE:NQL's free cash flow for Q4 2026 was Rs0.28. For the 2026 fiscal year, DE:NQL'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 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.36 1.14 1.13
Quick Ratio
 0.81 0.81 0.99 0.76 0.77
Cash Ratio
 0.19 0.19 0.16 0.15 0.24
Solvency Ratio
 0.14 0.13 0.13 0.14 0.14
Operating Cash Flow Ratio
 0.38 0.37 0.16 0.15 0.13
Short-Term Operating Cash Flow Coverage
 1.23 1.22 1.17 1.01 0.97
Net Current Asset Value
Rs -38.15BRs -37.84BRs -29.25BRs -29.28BRs -27.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.33 0.31
Debt-to-Equity Ratio
 1.05 1.05 1.17 1.04 1.01
Debt-to-Capital Ratio
 0.51 0.51 0.54 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.47 0.42 0.41
Financial Leverage Ratio
 3.07 3.07 3.27 3.19 3.26
Debt Service Coverage Ratio
 1.09 1.08 1.65 1.55 1.67
Interest Coverage Ratio
 3.88 3.88 4.03 3.72 4.49
Debt to Market Cap
 0.47 0.44 0.49 0.33 0.32
Interest Debt Per Share
 264.34 261.99 277.59 234.50 209.99
Net Debt to EBITDA
 2.12 2.15 2.50 1.89 1.62
Profitability Margins
Gross Profit Margin
27.92%27.87%27.70%28.44%29.01%
EBIT Margin
9.36%9.35%8.65%9.94%9.62%
EBITDA Margin
12.87%12.86%12.11%13.38%13.01%
Operating Profit Margin
9.36%9.35%8.87%9.47%9.25%
Pretax Profit Margin
6.73%6.73%6.45%7.39%7.57%
Net Profit Margin
4.72%4.72%4.79%5.19%5.20%
Continuous Operations Profit Margin
5.02%5.02%4.94%5.52%5.54%
Net Income Per EBT
70.11%70.11%74.36%70.29%68.70%
EBT Per EBIT
71.90%71.96%72.70%78.07%81.83%
Return on Assets (ROA)
5.01%4.95%4.87%5.66%5.56%
Return on Equity (ROE)
15.52%15.18%15.95%18.03%18.10%
Return on Capital Employed (ROCE)
13.60%13.41%13.20%15.83%15.48%
Return on Invested Capital (ROIC)
9.11%8.98%9.37%10.77%10.37%
Return on Tangible Assets
7.64%7.54%7.56%8.17%8.00%
Earnings Yield
7.80%7.29%7.57%6.58%6.71%
Efficiency Ratios
Receivables Turnover
 6.82 6.73 6.77 6.64 7.03
Payables Turnover
 4.26 10.05 9.76 9.16 7.92
Inventory Turnover
 6.52 6.44 6.17 5.89 5.78
Fixed Asset Turnover
 5.64 5.57 5.78 5.56 5.49
Asset Turnover
 1.06 1.05 1.02 1.09 1.07
Working Capital Turnover Ratio
 15.22 11.39 12.76 23.09 19.32
Cash Conversion Cycle
 23.71 74.53 75.65 77.05 68.95
Days of Sales Outstanding
 53.51 54.22 53.90 54.94 51.90
Days of Inventory Outstanding
 55.95 56.64 59.16 61.96 63.14
Days of Payables Outstanding
 85.75 36.33 37.40 39.85 46.09
Operating Cycle
 109.46 110.85 113.05 116.90 115.04
Cash Flow Ratios
Operating Cash Flow Per Share
 73.49 71.97 36.57 35.21 29.67
Free Cash Flow Per Share
 55.30 54.15 16.08 11.45 7.86
CapEx Per Share
 18.19 17.82 20.49 23.76 21.81
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.44 0.33 0.27
Dividend Paid and CapEx Coverage Ratio
 1.98 1.98 1.70 0.96 0.76
Capital Expenditure Coverage Ratio
 4.04 4.04 1.78 1.48 1.36
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.14 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.05 0.05 0.04
Free Cash Flow Yield
11.93%11.15%3.42%2.02%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 13.71 13.20 15.20 14.90
Price-to-Sales (P/S) Ratio
 0.60 0.65 0.63 0.79 0.77
Price-to-Book (P/B) Ratio
 1.97 2.08 2.11 2.74 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 8.39 8.97 29.24 49.61 66.43
Price-to-Operating Cash Flow Ratio
 6.31 6.75 12.86 16.14 17.61
Price-to-Earnings Growth (PEG) Ratio
 2.21 -24.42 -2.80 2.38 0.83
Price-to-Fair Value
 1.97 2.08 2.11 2.74 2.70
Enterprise Value Multiple
 6.81 7.17 7.73 7.79 7.57
Enterprise Value
 114.32B 117.74B 118.44B 127.80B 113.17B
EV to EBITDA
 6.81 7.17 7.73 7.79 7.57
EV to Sales
 0.88 0.92 0.94 1.04 0.98
EV to Free Cash Flow
 12.16 12.79 43.23 65.50 84.46
EV to Operating Cash Flow
 9.15 9.63 19.01 21.30 22.39
Tangible Book Value Per Share
 7.17 7.11 -17.10 22.87 20.65
Shareholders’ Equity Per Share
 235.13 233.27 223.31 207.32 193.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.25 0.27
Revenue Per Share
 766.85 750.96 743.12 719.64 674.50
Net Income Per Share
 36.16 35.41 35.62 37.38 35.06
Tax Burden
 0.70 0.70 0.74 0.70 0.69
Interest Burden
 0.72 0.72 0.75 0.74 0.79
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.19 0.19 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.03 2.03 0.76 0.94 0.58
Currency in ZAR