Bidvest Group Ltd

Bidvest Group Ltd

BVT · JSE · Industrials / Conglomerates

24,860.00ZAC-152.00 (-0.61%)

Price History

Full chart

Market Stats

Previous Close25,012.00
Open25,243.00
Day Range24,850.00 – 25,280.00
52-Week Range20,526.27 – 24,977.93
Volume868.24K
Market Cap75.88B
P/E (TTM)12.35
Forward P/E7.41
EPS18.08
Dividend Yield4.38%
Beta0.30
50-Day Avg23,644.42
200-Day Avg23,701.51

About

The Bidvest Group Limited, an investment holding company, operates in the services, trading, and distribution industries in South Africa and internationally. It manufactures, markets, distributes, and supplies a range of healthcare products to private and public sectors; retails motors online; develops systems; operates in the vehicle auctioneering, testing, inspection, and certification sectors; and manufactures and trades power tools, strapping, forklifts, ovens, embroidery and sewing machines, tapes under the Hitachi, Signode, Unicarriers, Rational, Tajima, Juki, and Tesa brands. The company is involved in the supply of bathroom and plumbing products under the Plumblink brand; distribution of electrical cable and allied products for the industrial, mining, contractor, construction, engineering, and retail sectors; facilitation of storage, handling, and movement of cargo via ocean freight, air freight, road, and rail; and supply of stationery, paper or printer cartridges, and packaging, and data services. In addition, it offers short-term insurance products and insurance broking services on vehicle insurance cover and related value-added products; motor vehicle accessories under the Moto Quip brand; camping and outdoor equipment under the Leisure Quip brand; terminal operations and support, international clearing and freight forwarding, integrated logistics, supply chain solutions, and marine and insurance services; and luggage and travel accessories. Further, the company engages in hygiene, cleaning, and facilities management business; owning, management, and development of property; and provision of security, laundry, landscaping, food, travel, cargo and aviation, office water, and coffee vending services, as well as professional property services and consulting. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Nompumelelo Thembekile Madisa B.COM(Hons), BSC (Econ.), MM
  • Employees130.35K
  • HeadquartersBidvest House, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.bidvest.co.za

Leadership

  • Ms. Nompumelelo Thembekile Madisa B.COM(Hons), BSC (Econ.), MMCEO & Executive Director · b. 1979
  • Mr. Mark John Steyn B.Com., C.A.CFO & Executive Director · b. 1970
  • Ms. Gillian McMahon B.Comm (Hons), MCOMExecutive Director · b. 1973
  • Ms. Ilze RouxInvestor Relation Officer
  • Mr. Howard Lyle GreensteinChief Executive of Commercial Products · b. 1963
  • Mr. Brent M. VarcoeManaging Director of Caterplus
  • Mr. Alan FainmanChief Executive Officer of International Services · b. 1963
  • Mr. Wiseman MadinaneChief Executive Officer of Freight · b. 1968
  • Ms. Hannah M. M. SadikiChief Executive of Financial Services · b. 1965
  • Ms. Akona N. NgcukaChief Executive of Services South Africa · b. 1980

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue41.95B47.07B51.26B62.81B77.28B95.66B110.48B112.43B109.79B118.48B133.53B153.40B161.61B182.16B68.24B71.00B76.96B77.15B76.54B88.31B99.93B114.91B122.62B126.61B130.32B
Growth (%)-+12.21%+8.90%+22.53%+23.03%+23.78%+15.50%+1.77%-2.35%+7.92%+12.70%+14.88%+5.35%+12.72%-62.54%+4.04%+8.40%+0.25%-0.79%+15.38%+13.15%+14.99%+6.70%+3.25%+2.94%
Cost of Revenue33.90B37.61B40.58B49.94B61.59B77.33B88.79B89.48B86.78B93.93B106.24B123.04B124.25B139.57B48.34B50.34B54.72B54.14B53.10B61.14B69.97B81.57B87.74B91.54B94.00B
Gross Profit8.05B9.46B10.68B12.87B15.69B18.32B21.69B22.95B23.01B24.55B27.29B30.36B37.36B42.60B19.90B20.66B22.25B23.01B23.44B27.17B29.96B33.34B34.88B35.06B36.33B
Gross Margin19.19%20.10%20.84%20.49%20.30%19.16%19.63%20.41%20.96%20.72%20.44%19.79%23.12%23.38%29.16%29.09%28.91%29.82%30.63%30.77%29.98%29.01%28.44%27.70%27.87%
Operating Expense6.04B7.22B8.24B9.73B12.00B13.83B16.35B18.01B17.55B18.70B20.15B22.93B29.48B33.26B15.47B13.78B16.33B16.84B18.53B19.78B20.75B22.72B23.27B23.84B24.14B
Operating Income2.01B2.24B2.44B3.14B3.69B4.50B5.34B4.93B5.46B5.85B7.14B7.44B7.88B9.34B4.43B6.88B5.92B6.16B4.91B7.40B9.22B10.62B11.61B11.23B12.18B
Operating Margin4.80%4.77%4.76%4.99%4.78%4.70%4.84%4.39%4.98%4.94%5.35%4.85%4.88%5.13%6.49%9.69%7.69%7.99%6.42%8.38%9.22%9.25%9.47%8.87%9.35%
EBITDA2.07B2.31B2.62B3.02B3.69B5.59B7.08B6.77B7.44B7.89B8.94B9.85B10.51B7.10B6.96B7.22B7.80B7.68B6.02B11.12B13.25B14.95B16.40B15.33B12.18B
EBITDA Margin4.92%4.91%5.11%4.80%4.78%5.84%6.41%6.02%6.78%6.66%6.70%6.42%6.50%3.90%10.20%10.17%10.13%9.95%7.86%12.59%13.26%13.01%13.38%12.11%9.35%
Net Income1.35B1.45B1.59B2.07B2.46B2.79B3.33B2.91B3.44B3.77B4.44B4.77B4.60B5.90B81.50B4.77B3.82B3.78B-463.29M3.84B5.07B5.97B6.37B6.07B6.15B
Net Income Margin3.23%3.08%3.10%3.29%3.19%2.91%3.02%2.59%3.14%3.19%3.33%3.11%2.85%3.24%119.43%6.72%4.96%4.89%-0.61%4.35%5.08%5.20%5.19%4.79%4.72%
R&D-----------1.35M11.57M1.74M1.04M1.58M1.23M1.41M1.92M1.12M498.00K121.00K72.00K--
R&D as % of Total Revenue-----------0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense144.28M237.42M286.68M249.25M293.55M676.17M1.02B1.07B822.89M713.91M890.03M912.93M1.22B1.22B1.06B1.29B1.25B1.40B1.77B1.69B1.88B2.36B3.12B2.94B3.14B
Interest Expense % of Total Revenue0.34%0.50%0.56%0.40%0.38%0.71%0.92%0.95%0.75%0.60%0.67%0.60%0.75%0.67%1.56%1.81%1.62%1.81%2.31%1.92%1.88%2.06%2.55%2.32%2.41%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.12B14.57B17.95B20.89B27.99B32.84B41.86B38.48B43.34B47.83B55.90B66.68B80.98B89.86B45.06B51.39B58.34B61.85B90.90B86.40B96.02B107.51B112.58B124.59B122.62B
Total Liabilities8.75B8.47B11.52B13.33B18.84B22.02B28.08B24.19B25.95B29.37B33.30B39.13B47.96B52.15B25.32B28.35B33.36B35.92B64.26B57.61B64.14B71.18B74.05B83.18B79.21B
Total Equity4.76B4.72B5.69B7.21B8.70B10.43B13.16B13.93B16.74B17.67B21.63B26.37B31.78B36.37B18.46B21.70B23.96B25.62B23.16B25.54B28.37B32.99B35.32B38.04B39.96B
Cash2.75B2.36B2.31B1.71B3.26B2.37B3.04B3.21B4.14B4.44B5.64B8.26B8.49B7.49B3.29B4.64B5.56B6.62B10.41B7.44B11.52B9.25B5.83B6.19B6.27B
Total Debt1.38B1.33B2.98B2.65B4.71B6.14B9.13B8.09B9.28B10.93B9.64B13.15B16.89B15.68B9.10B10.86B12.61B14.54B35.27B25.89B30.17B33.41B36.83B44.51B41.78B
Net Debt-1.37B-1.03B674.07M944.60M1.45B3.76B6.09B4.87B5.14B6.49B4.00B4.89B8.40B8.19B5.82B6.22B7.05B7.92B24.85B18.45B18.65B24.16B31.00B38.31B35.51B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.97B1.51B2.80B2.20B2.35B1.38B2.88B3.32B4.86B4.49B4.58B2.67B5.37B6.43B3.15B2.82B4.97B2.58B4.26B9.74B5.59B5.06B9.26B6.23B12.49B
Investing Cash Flow-1.60B-1.17B-3.14B-2.05B-2.37B-3.10B-4.06B-1.86B-4.85B-3.88B-3.15B-3.17B-8.49B-6.24B-5.65B-1.62B-5.87B-3.28B-3.32B-1.79B-2.95B-5.90B-7.14B-12.33B-4.00B
Financing Cash Flow525.62M-70.23M314.02M-797.72M842.78M-335.25M668.20M-278.12M1.73B-735.42M165.52M2.46B1.08B167.12M1.58B-21.22M671.24M-766.61M2.04B-7.08B2.03B-2.45B-1.66B5.46B-7.35B
Capital Expenditure939.46M1.10B1.07B1.39B1.71B2.11B4.05B3.25B4.03B4.15B3.94B4.26B4.67B5.39B4.62B4.08B3.71B3.68B2.21B2.60B3.26B3.72B4.05B3.49B3.09B
Free Cash Flow1.03B405.67M1.73B809.72M646.35M-734.22M-1.16B69.36M825.77M338.84M639.25M-1.59B696.36M1.04B-1.47B-1.27B1.26B-1.10B2.05B7.14B2.33B1.34B1.95B2.74B9.40B
Dividends Paid308.40M527.51M213.76M----2.91B---2.18B1.79B1.86B3.24B1.54B1.74B1.96B2.27B1.07B2.50B2.90B3.08B3.12B3.22B
FCF to OCF52.25%26.92%61.78%36.80%27.47%-53.26%-40.34%2.09%17.00%7.55%13.96%-59.73%12.97%16.18%-46.61%-44.98%25.26%-42.78%48.11%73.32%41.70%26.51%21.07%43.98%75.25%
Dividend Paid to FCF30.00%130.03%12.36%----4190.14%----137.08%256.43%178.84%-220.45%-121.54%138.94%-177.94%110.67%14.96%107.30%216.53%157.82%113.75%34.26%

Earnings

Report DateMar 1, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap75.88B
Enterprise Value113.27B
Trailing P/E12.35
Forward P/E7.41
PEG Ratio99.83
Price / Sales0.58
Price / Book1.95
EPS18.08
Book Value117.56
Revenue (TTM)130.32B
Gross Profit (TTM)36.90B
EBITDA14.91B
Profit Margin4.72%
Operating Margin8.96%
Return on Equity15.41%
Return on Assets6.12%
Shares Outstanding339.89M
Shares Float322.40M
Beta0.30
Dividend Yield4.38%
Dividend Rate9.78
Payout Ratio52.44%

Dividends

20261×
495.00Mar 25, 2026
20252×
453.00Sep 23, 2025470.00Mar 26, 2025
20242×
447.00Sep 25, 2024467.00Mar 26, 2024
20232×
439.00Sep 27, 2023437.00Mar 29, 2023
20222×
364.00Sep 28, 2022380.00Mar 23, 2022
20212×
310.00Sep 29, 2021290.00Mar 24, 2021
20201×
282.00Mar 25, 2020
20192×
318.00Sep 18, 2019282.00Mar 19, 2019
20182×
301.00Sep 19, 2018255.00Mar 14, 2018
20172×
264.00Sep 20, 2017227.00Mar 15, 2017
20162×
232.00Sep 21, 2016130.58Apr 4, 2016
20152×
130.85Sep 18, 2015115.41Apr 13, 2015
20142×
117.04Oct 6, 2014102.41Apr 7, 2014

Stock Splits

  • Mar 23, 2009101:100
  • May 5, 2008971:989
  • Sep 21, 20015839:5797
  • Mar 19, 2001818:811
  • Sep 13, 19991119:1111
  • Feb 22, 19991013:1000
  • Feb 23, 1998101:100
  • Sep 8, 1997425:421
  • Mar 17, 1997808:807
  • Feb 24, 199781:80