Bidvest Group Limited (BDVSF)
Bidvest Statistics
Share Statistics
Bidvest has 339.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 339.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 339.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.6 and the forward PE ratio is null. Bidvest's PEG ratio is 2.13.
| PE Ratio | 13.6 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/FCF Ratio | 44.38 |
| PEG Ratio | 2.13 |
Enterprise Valuation
Bidvest has an Enterprise Value (EV) of 114.33B.
| EV / Sales | 0.93 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 19.06 |
| EV / FCF | 58.6 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 18.88 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on Equity is 18.03% and Return on Invested Capital is 10.77%.
| Return on Equity | 18.03% |
| Return on Assets | 5.66% |
| Return on Invested Capital | 10.77% |
| Revenue Per Employee | $933.68K |
| Profits Per Employee | $48.5K |
| Employee Count | 131,326 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | 2.29B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by -0.71% in the last 52 weeks. The beta is 0.35, so Bidvest's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 6.62 |
| Average Volume (20 Days) | 37 |
Income Statement
In the last 12 months, Bidvest had revenue of 122.62B and earned 6.37B in profits. Earnings per share was 18.69.
| Revenue | 122.62B |
| Gross Profit | 34.88B |
| Operating Income | 11.61B |
| Net Income | 6.37B |
| EBITDA | 16.4B |
| EBIT | 12.18B |
| Earnings Per Share (EPS) | 18.69 |
Balance Sheet
The company has 9.1B in cash and 36.83B in debt, giving a net cash position of -27.74B.
| Cash & Cash Equivalents | 9.1B |
| Total Debt | 36.83B |
| Net Cash | -27.74B |
| Retained Earnings | 32.08B |
| Total Assets | 112.58B |
| Working Capital | 5.5B |
Cash Flow
In the last 12 months, operating cash flow was 6B and capital expenditures -4.05B, giving a free cash flow of 1.95B.
| Operating Cash Flow | 6B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 5.73 |
Margins
Gross margin is 28.44%, with operating and profit margins of 9.47% and 5.19%.
| Gross Margin | 28.44% |
| Operating Margin | 9.47% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.19% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.47% |
| FCF Margin | 1.59% |
Dividends & Yields
BDVSF pays an annual dividend of $0.76, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 3.89% |
| Payout Ratio | 78.62% |
| Earnings Yield | 7.35% |
| FCF Yield | 2.25% |
Analyst Forecast
Currently there are no analyst rating for BDVSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |