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 | n/a |
| Failed to Deliver (FTD) Shares | 144 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 55.81K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 55.81K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 15.2 and the forward
PE ratio is null.
Bidvest's PEG ratio is
-0.41.
| PE Ratio | 15.2 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 49.61 |
| PEG Ratio | -0.41 |
Financial Ratio HistoryEnterprise Valuation
Bidvest has an Enterprise Value (EV) of 224.6B.
| EV / Sales | 1.83 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 37.44 |
| EV / FCF | 115.11 |
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 | $933,676.39 |
| Profits Per Employee | $48,497.44 |
| 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 -5.08% 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 | -5.08% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 29.1 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 13,676 |
Income Statement
In the last 12 months, Bidvest had revenue of 122.62B
and earned 6.37B
in profits. Earnings per share was 37.38.
| 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) | 37.38 |
Full Income StatementBalance Sheet
The company has 5.83B in cash and 36.83B in
debt, giving a net cash position of -31B.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 36.83B |
| Net Cash | -31B |
| Retained Earnings | 32.08B |
| Total Assets | 116.67B |
| Working Capital | 14.06B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
