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OTCM
BDVSY
Market cap4.33bUSD
Oct 07, Last price  
25.47USD
1D
0.32%
1Q
-6.39%
Jan 2017
-2.11%
Name

Bidvest Group Ltd

Chart & Performance

D1W1MN
P/E
24.45
P/S
1.17
EPS
17.85
Div Yield, %
0.22%
Shrs. gr., 5y
14.92%
Rev. gr., 5y
10.59%
Revenues
126.61b
+3.25%
77,276,491,00095,655,509,000110,477,551,000112,427,831,000109,789,207,000118,482,736,000133,533,633,000153,404,532,000161,612,418,000182,164,453,00068,241,101,00070,998,001,00076,963,472,00077,152,384,00076,542,581,00088,314,806,00099,929,074,000114,911,518,000122,615,986,000126,605,406,000
Net income
6.07b
-4.72%
2,464,543,0002,787,156,0003,334,869,0002,908,279,0003,444,788,0003,774,149,0004,442,902,0004,772,432,0004,603,307,0005,898,406,00081,501,555,0004,769,940,0003,817,996,0003,775,282,000-463,286,0003,844,722,0005,071,735,0005,972,689,0006,368,975,0006,068,542,000
CFO
6.23b
-32.71%
2,352,689,0001,378,605,0002,884,356,0003,322,584,0004,856,127,0004,490,872,0004,577,878,0002,666,069,0005,370,491,0006,434,016,0003,148,537,0002,816,458,0004,968,427,0002,580,285,0004,258,631,0009,743,707,0005,587,689,0005,055,038,0009,259,225,0006,230,717,000
Dividend
Sep 27, 20240.02907676 USD/sh

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.
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
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
126,605,406
3.25%
122,615,986
6.70%
114,911,518
14.99%
Cost of revenue
91,540,464
87,739,492
81,570,408
Unusual Expense (Income)
NOPBT
35,064,942
34,876,494
33,341,110
NOPBT Margin
27.70%
28.44%
29.01%
Operating Taxes
1,901,745
2,289,050
2,327,902
Tax Rate
5.42%
6.56%
6.98%
NOPAT
33,163,197
32,587,444
31,013,208
Net income
6,068,542
-4.72%
6,368,975
6.63%
5,972,689
17.76%
Dividends
(3,116,770)
(2,901,155)
Dividend yield
Proceeds from repurchase of equity
(442,875)
(596,431)
(414,678)
BB yield
Debt
Debt current
6,852,743
7,250,808
6,384,931
Long-term debt
43,074,634
34,609,148
32,080,396
Deferred revenue
357,740
Other long-term liabilities
632,459
5,197,942
4,907,469
Net debt
41,351,442
30,521,223
25,398,488
Cash flow
Cash from operating activities
6,230,717
9,259,225
5,055,038
CAPEX
(3,273,726)
(3,880,216)
(3,715,175)
Cash from investing activities
(12,333,549)
(7,139,575)
(5,897,723)
Cash from financing activities
5,462,703
(1,655,386)
(2,453,947)
FCF
24,346,156
14,604,901
43,180,695
Balance
Cash
6,193,638
6,966,437
9,253,504
Long term investments
2,382,297
4,372,296
3,813,335
Excess cash
2,245,665
5,207,934
7,321,263
Stockholders' equity
39,373,124
37,164,236
34,963,896
Invested Capital
84,308,950
75,354,679
40,319,213
ROIC
41.54%
56.34%
67.06%
ROCE
38.17%
43.29%
63.78%
EV
Common stock shares outstanding
340,449
340,769
170,188
Price
Market cap
EV
EBITDA
39,444,173
39,097,100
37,235,255
EV/EBITDA
Interest
2,935,484
3,122,204
2,364,025
Interest/NOPBT
8.37%
8.95%
7.09%