Bidvest Statistics Share Statistics Bidvest has 169.94M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 169.94M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 161.19M Failed to Deliver (FTD) Shares 769 FTD / Avg. Volume 10.7%
Short Selling Information The latest short interest is 10.33K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.33K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.24 and the forward
PE ratio is 0.62.
Bidvest's PEG ratio is
-1.22.
PE Ratio 14.24 Forward PE 0.62 PS Ratio 0.68 Forward PS 0 PB Ratio 2.27 P/FCF Ratio 31.55 PEG Ratio -1.22
Financial Ratio History Enterprise Valuation Bidvest has an Enterprise Value (EV) of 211.19B.
EV / Sales 1.67 EV / EBITDA 13.78 EV / EBIT 33.9 EV / FCF 77.08
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of 1.17.
Current Ratio 1.36 Quick Ratio 0.99 Debt / Equity 1.17 Debt / EBITDA 2.9 Debt / FCF 16.24 Interest Coverage 4.03
Financial Efficiency Return on Equity is 15.95% and Return on Invested Capital is 9.37%.
Return on Equity 15.95% Return on Assets 4.87% Return on Invested Capital 9.37% Revenue Per Employee $964.05K Profits Per Employee $46.21K Employee Count 131,326 Asset Turnover 1.02 Inventory Turnover 6.17
Taxes Income Tax 1.9B Effective Tax Rate 23.3%
Stock Price Statistics The stock price has increased by -21.06% in the
last 52 weeks. The beta is 0.45, so Bidvest's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change -21.06% 50-Day Moving Average 26.54 200-Day Moving Average 27.05 Relative Strength Index (RSI) 38.6 Average Volume (20 Days) 7,185
Income Statement In the last 12 months, Bidvest had revenue of 126.61B
and earned 6.07B
in profits. Earnings per share was 33.02.
Revenue 126.61B Gross Profit 35.06B Operating Income 11.23B Net Income 6.07B EBITDA 15.33B EBIT 10.95B Earnings Per Share (EPS) 33.02
Full Income Statement Balance Sheet The company has 6.19B in cash and 44.51B in
debt, giving a net cash position of -38.31B.
Cash & Cash Equivalents 6.19B Total Debt 44.51B Net Cash -38.31B Retained Earnings 34.95B Total Assets 124.59B Working Capital 14.35B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.23B
and capital expenditures -3.49B, giving a free cash flow of 2.74B.
Operating Cash Flow 6.23B Capital Expenditures -3.49B Free Cash Flow 2.74B FCF Per Share 14.91
Full Cash Flow Statement Margins Gross margin is 27.7%, with operating and profit margins of 8.87% and 4.79%.
Gross Margin 27.7% Operating Margin 8.87% Pretax Margin 6.45% Profit Margin 4.79% EBITDA Margin 12.11% EBIT Margin 8.87% FCF Margin 2.16%
Dividends & Yields BDVSY pays an annual dividend of $1.53,
which amounts to a dividend yield of 4.08%.
Dividend Per Share $1.53 Dividend Yield 4.08% Dividend Growth (YoY) 3.53% Payout Ratio 73.84% Earnings Yield 7.02% FCF Yield 1.58%
Dividend Details Analyst Forecast Currently there are no analyst rating for BDVSY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $260.86 Lynch Upside 951.01% Graham Number 196.08 Graham Upside 690.01%
Stock Splits The last stock split was on Sep 2, 2008. It was a
backward
split with a ratio of 981:1000.
Last Split Date Sep 2, 2008 Split Type backward Split Ratio 981:1000
Scores Altman Z-Score 3.13 Piotroski F-Score 5
