XJSEBVT
Market cap5.10bUSD
Dec 20, Last price
27,452.00ZAR
1D
2.08%
1Q
-3.33%
Jan 2017
51.46%
Name
Bidvest Group Ltd
Chart & Performance
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.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |