The Bidvest Group(DE:NQL)
€26.400.00 (-0.75%)
DE:NQL
The Bidvest Group financials statements
€26.40
At close:0.00 (-0.75%)
The Bidvest Group (NQL) Ratios
0 Followers
The Bidvest Group Ratios
DE:NQL's free cash flow for Q4 2026 was R7.02B. For the 2026 fiscal year, DE:NQL's free cash flow was decreased by R-1.91B and operating cash flow was R8.93B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.36 | 1.14 | 1.13 | 1.20 |
| Quick Ratio | 0.81 | 0.99 | 0.76 | 0.77 | 0.86 |
| Cash Ratio | 0.19 | 0.16 | 0.15 | 0.24 | 0.34 |
| Solvency Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.37 | 0.16 | 0.15 | 0.13 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 1.17 | 1.01 | 0.97 | 1.59 |
| Net Current Asset Value | R -37.84B | R -29.25B | R -29.28B | R -27.17B | R -23.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.36 | 0.33 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 1.05 | 1.17 | 1.04 | 1.01 | 1.06 |
| Debt-to-Capital Ratio | 0.51 | 0.54 | 0.51 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.47 | 0.42 | 0.41 | 0.43 |
| Financial Leverage Ratio | 3.07 | 3.27 | 3.19 | 3.26 | 3.38 |
| Debt Service Coverage Ratio | 1.08 | 1.65 | 1.55 | 1.67 | 2.02 |
| Interest Coverage Ratio | 3.88 | 4.03 | 3.72 | 4.49 | 4.90 |
| Debt to Market Cap | 0.44 | 0.49 | 0.33 | 0.32 | 0.35 |
| Interest Debt Per Share | 261.99 | 277.59 | 234.50 | 209.99 | 188.34 |
| Net Debt to EBITDA | 2.15 | 2.50 | 1.89 | 1.62 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.87% | 27.70% | 28.44% | 29.01% | 29.98% |
| EBIT Margin | 9.35% | 8.65% | 9.94% | 9.62% | 9.67% |
| EBITDA Margin | 12.86% | 12.11% | 13.38% | 13.01% | 13.26% |
| Operating Profit Margin | 9.35% | 8.87% | 9.47% | 9.25% | 9.22% |
| Pretax Profit Margin | 6.73% | 6.45% | 7.39% | 7.57% | 7.79% |
| Net Profit Margin | 4.72% | 4.79% | 5.19% | 5.20% | 5.08% |
| Continuous Operations Profit Margin | 5.02% | 4.94% | 5.52% | 5.54% | 5.45% |
| Net Income Per EBT | 70.11% | 74.36% | 70.29% | 68.70% | 65.19% |
| EBT Per EBIT | 71.96% | 72.70% | 78.07% | 81.83% | 84.40% |
| Return on Assets (ROA) | 4.95% | 4.87% | 5.66% | 5.56% | 5.28% |
| Return on Equity (ROE) | 15.18% | 15.95% | 18.03% | 18.10% | 17.88% |
| Return on Capital Employed (ROCE) | 13.41% | 13.20% | 15.83% | 15.48% | 14.76% |
| Return on Invested Capital (ROIC) | 8.98% | 9.37% | 10.77% | 10.37% | 9.61% |
| Return on Tangible Assets | 7.54% | 7.56% | 8.17% | 8.00% | 7.43% |
| Earnings Yield | 7.29% | 7.57% | 6.58% | 6.71% | 7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 6.77 | 6.64 | 7.03 | 6.80 |
| Payables Turnover | 10.05 | 9.76 | 9.16 | 7.92 | 7.19 |
| Inventory Turnover | 6.44 | 6.17 | 5.89 | 5.78 | 6.15 |
| Fixed Asset Turnover | 5.57 | 5.78 | 5.56 | 5.49 | 5.15 |
| Asset Turnover | 1.05 | 1.02 | 1.09 | 1.07 | 1.04 |
| Working Capital Turnover Ratio | 11.39 | 12.76 | 23.09 | 19.32 | 29.85 |
| Cash Conversion Cycle | 74.53 | 75.65 | 77.05 | 68.95 | 62.23 |
| Days of Sales Outstanding | 54.22 | 53.90 | 54.94 | 51.90 | 53.67 |
| Days of Inventory Outstanding | 56.64 | 59.16 | 61.96 | 63.14 | 59.35 |
| Days of Payables Outstanding | 36.33 | 37.40 | 39.85 | 46.09 | 50.79 |
| Operating Cycle | 110.85 | 113.05 | 116.90 | 115.04 | 113.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.97 | 36.57 | 35.21 | 29.67 | 32.83 |
| Free Cash Flow Per Share | 54.15 | 16.08 | 11.45 | 7.86 | 13.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 1.70 | 0.96 | 0.76 | 0.97 |
| Capital Expenditure Coverage Ratio | 4.04 | 1.78 | 1.48 | 1.36 | 1.72 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.14 | 0.16 | 0.15 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.05 | 0.04 | 0.06 |
| Free Cash Flow Yield | 11.15% | 3.42% | 2.02% | 1.51% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.71 | 13.20 | 15.20 | 14.90 | 14.08 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.63 | 0.79 | 0.77 | 0.71 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.11 | 2.74 | 2.70 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.97 | 29.24 | 49.61 | 66.43 | 30.65 |
| Price-to-Operating Cash Flow Ratio | 6.75 | 12.86 | 16.14 | 17.61 | 12.78 |
| Price-to-Earnings Growth (PEG) Ratio | -24.42 | -2.80 | 2.38 | 0.83 | 0.44 |
| Enterprise Value Multiple | 7.17 | 7.73 | 7.79 | 7.57 | 6.80 |
| Enterprise Value | 117.74B | 118.44B | 127.80B | 113.17B | 90.07B |
| EV to EBITDA | 7.17 | 7.73 | 7.79 | 7.57 | 6.80 |
| EV to Sales | 0.92 | 0.94 | 1.04 | 0.98 | 0.90 |
| EV to Free Cash Flow | 12.79 | 43.23 | 65.50 | 84.46 | 38.66 |
| EV to Operating Cash Flow | 9.63 | 19.01 | 21.30 | 22.39 | 16.12 |
| Tangible Book Value Per Share | 7.11 | -17.10 | 22.87 | 20.65 | 24.42 |
| Shareholders’ Equity Per Share | 233.27 | 223.31 | 207.32 | 193.65 | 166.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.27 | 0.30 |
| Revenue Per Share | 750.96 | 743.12 | 719.64 | 674.50 | 587.09 |
| Net Income Per Share | 35.41 | 35.62 | 37.38 | 35.06 | 29.80 |
| Tax Burden | 0.70 | 0.74 | 0.70 | 0.69 | 0.65 |
| Interest Burden | 0.72 | 0.75 | 0.74 | 0.79 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 0.76 | 0.94 | 0.58 | 0.72 |
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