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OTCMBDVSY
Market cap5.10bUSD
Dec 20, Last price  
29.52USD
1D
1.03%
1Q
-10.03%
Jan 2017
13.45%
Name

Bidvest Group Ltd

Chart & Performance

D1W1MN
OTCM:BDVSY chart
P/E
29.20
P/S
1.52
EPS
18.74
Div Yield, %
0.00%
Shrs. gr., 5y
15.07%
Rev. gr., 5y
9.71%
Revenues
122.62b
+6.70%
62,811,776,00077,276,491,00095,655,509,000110,477,551,000112,427,831,000109,789,207,000118,482,736,000133,533,633,000153,404,532,000161,612,418,000182,164,453,00068,241,101,00070,998,001,00076,963,472,00077,152,384,00076,542,581,00088,314,806,00099,929,074,000114,911,518,000122,615,986,000
Net income
6.37b
+6.63%
2,065,367,0002,464,543,0002,787,156,0003,334,869,0002,908,279,0003,444,788,0003,774,149,0004,442,902,0004,772,432,0004,603,307,0005,898,406,00081,501,555,0004,769,940,0003,817,996,0003,775,282,000-463,286,0003,844,722,0005,071,735,0005,972,689,0006,368,975,000
CFO
9.26b
+83.17%
2,200,553,0002,352,689,0001,378,605,0002,884,356,0003,322,584,0004,856,127,0004,490,872,0004,577,878,0002,666,069,0005,370,491,0006,434,016,0003,148,537,0002,816,458,0004,968,427,0002,580,285,0004,258,631,0009,743,707,0005,587,689,0005,055,038,0009,259,225,000
Dividend
Sep 27, 20240.02907676 USD/sh
Earnings
Mar 03, 2025

Profile

The Bidvest Group Limited, an investment holding company, engages in services, trading, and distribution businesses in South Africa and internationally. The company operates through nine segments: Bidvest Automotive, Bidvest Commercial Products, Bidvest Financial Services, Bidvest Freight, Bidvest Branded Products, Bidvest Services South Africa, Bidvest Services International, Bidvest Properties, and Bidvest Corporate and Investments. It offers online motor retailing and develops systems. The company also manufactures and trades bathroom and plumbing products; distributes electrical cable and allied products; and offers motor vehicle accessories, as well as camping and outdoor equipment. In addition, it provides fleet management, foreign exchange services, insurance products, and other financial services; operates and supports terminals; provides international clearing, freight forwarding, integrated logistics, supply chain, and marine services; facilitates storage, handling, and movement of cargo via ocean freight, air freight, road, and rail. Further, the company supplies stationery, paper or printer cartridges, and packaging and data services; offers consumer-facing trading and distribution businesses offering luggage and travel accessories representing local and global brands; manufacture, market, and distribution of healthcare products to both the private and public market sectors. Additionally, it provides security, laundry, landscaping, food, travel, cargo and aviation, office water and coffee vending services to corporate and small to medium business clients; hygiene, cleaning, and facilities management services; owns, manages, and develops properties; and provides professional property services and consulting on all property-related matters; and provides treasury, secretarial, corporate finance, and governance services. The Bidvest Group Limited was founded in 1988 and is headquartered in Johannesburg, South Africa.
URL
https://www.bidvest.com/
IPO date
Jul 01, 1992
Employees
128,471
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
122,615,986
6.70%
114,911,518
14.99%
99,929,074
13.15%
Cost of revenue
87,739,564
81,570,408
69,966,758
Unusual Expense (Income)
NOPBT
34,876,422
33,341,110
29,962,316
NOPBT Margin
28.44%
29.01%
29.98%
Operating Taxes
2,289,050
2,327,902
2,332,248
Tax Rate
6.56%
6.98%
7.78%
NOPAT
32,587,372
31,013,208
27,630,068
Net income
6,368,975
6.63%
5,972,689
17.76%
5,071,735
31.91%
Dividends
(2,901,155)
(2,500,088)
Dividend yield
Proceeds from repurchase of equity
(596,431)
(414,678)
21,740,574
BB yield
Debt
Debt current
7,250,808
6,384,931
4,696,328
Long-term debt
34,609,148
32,080,396
30,569,651
Deferred revenue
357,740
745,506
Other long-term liabilities
5,197,942
4,907,469
275,668
Net debt
30,521,223
25,398,488
20,778,784
Cash flow
Cash from operating activities
9,259,225
5,055,038
5,587,689
CAPEX
(3,880,216)
(3,715,175)
(3,257,672)
Cash from investing activities
(7,139,575)
(5,897,723)
(2,948,296)
Cash from financing activities
(1,655,386)
(2,453,947)
2,029,927
FCF
14,604,829
43,180,695
25,552,162
Balance
Cash
6,966,437
9,253,504
11,521,461
Long term investments
4,372,296
3,813,335
2,965,734
Excess cash
5,207,934
7,321,263
9,490,741
Stockholders' equity
37,164,236
34,963,896
30,507,546
Invested Capital
75,354,679
40,319,213
52,175,006
ROIC
56.34%
67.06%
55.23%
ROCE
43.29%
63.78%
45.56%
EV
Common stock shares outstanding
340,769
170,188
170,188
Price
Market cap
EV
EBITDA
39,097,028
37,235,255
33,553,164
EV/EBITDA
Interest
3,122,204
2,364,025
1,882,708
Interest/NOPBT
8.95%
7.09%
6.28%