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Bidvest Group Ltd PK

Industrials US BDVSY

28.66USD
-0.42(1.44%)

Last update at 2026-06-03T20:00:00Z

Day Range

29.0829.08
LowHigh

52 Week Range

23.0431.26
LowHigh

Fundamentals

  • Previous Close 29.08
  • Market Cap4936.87M
  • Volume610
  • P/E Ratio13.39
  • Dividend Yield33.55%
  • EBITDA14456.96M
  • Revenue TTM128963.08M
  • Revenue Per Share TTM758.92
  • Gross Profit TTM 36002.14M
  • Diluted EPS TTM2.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 8161.12M 9060.66M 8694.13M 7779.56M 5789.70M
Minority interest -372.04800M -402.63700M -393.53500M -375.57200M 3252.93M
Net income 6068.54M 6368.98M 5972.69M 5071.73M 3844.72M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 35064.94M 34876.49M 33341.23M 29962.81M 27174.78M
Reconciled depreciation 4379.23M 4220.61M 3894.14M 3590.85M 3639.34M
Ebit 10946.36M 12182.87M 11681.82M 10186.74M 8040.16M
Ebitda 15325.60M 16403.47M 15575.97M 13777.59M 11679.51M
Depreciation and amortization 4379.23M 4220.61M 3894.14M 3590.85M 3639.34M
Non operating income net other - - - - -
Operating income 11225.09M 11605.68M 10624.09M 9217.14M 7397.59M
Other operating expenses 115380.31M 111010.30M 104183.22M 90529.02M 80665.06M
Interest expense 2785.24M 3122.20M 2364.03M 1882.71M 1693.27M
Tax provision 1901.74M 2289.05M 2327.90M 2332.25M 1670.77M
Interest income 194.22M 1086.17M 824.71M 581.15M 491.11M
Net interest income -2747.08200M -2506.29600M -1862.96600M -1487.88800M -1371.73700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1901.74M 2289.05M 2327.90M 2332.25M 1670.77M
Total revenue 126605.41M 122615.99M 114911.52M 99929.07M 88314.81M
Total operating expenses 23839.85M 23270.81M 22612.93M 20562.76M 19525.03M
Cost of revenue 91540.46M 87739.49M 81570.29M 69966.26M 61140.03M
Total other income expense net -3063.97400M -2545.02200M -1929.96200M -1437.58300M -1607.88300M
Discontinued operations - - - - 3.79M
Net income from continuing ops 6259.38M 6771.61M 6366.22M 5447.31M 4118.93M
Net income applicable to common shares - - 5972.69M 5071.73M 3844.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 124590.17M 112581.52M 107508.52M 96016.17M 86399.74M
Intangible assets 17231.21M 15228.55M 15388.22M 13633.35M 13661.82M
Earning assets - - - - -
Other current assets 14205.66M 6079.26M 6865.86M 6980.09M 6528.88M
Total liab 83175.62M 74049.49M 71176.83M 64140.83M 57608.97M
Total stockholder equity 38044.65M 35324.07M 32992.18M 28366.63M 25537.83M
Deferred long term liab - - - - -
Other current liab 22034.05M 20842.15M 4.11M 0.75M 7627.42M
Common stock 17.01M 17.01M 17.01M 17.01M 17.01M
Capital stock 17.01M 17.01M 17.01M 17.01M 17.01M
Retained earnings 34947.12M 32081.25M 29200.26M 26103.67M 24005.01M
Other liab - - 5623.10M 5113.21M 4863.39M
Good will 27097.42M 19407.43M 17424.83M 14085.25M 13678.71M
Other assets - - 5962.49M 5594.71M 3861.58M
Cash 6193.64M 5834.90M 9253.50M 11521.46M 7438.07M
Cash and equivalents - - - - -
Total current liabilities 39579.80M 39269.71M 38885.70M 33549.32M 33271.05M
Current deferred revenue - 22315.37M 22735.47M 19561.22M 11511.20M
Net debt 38313.96M 30997.74M 24157.34M 18653.16M 18448.70M
Short term debt 6852.74M 7250.81M 6384.93M 4696.33M 6412.24M
Short long term debt 5336.11M 5959.60M 5205.36M 3512.22M 5380.26M
Short long term debt total 44507.60M 36832.64M 33410.85M 30174.62M 25886.77M
Other stockholder equity 3080.51M 1367.80M 3774.90M 2245.95M 1515.81M
Property plant equipment - - 20914.94M 19408.61M 18723.19M
Total current assets 53929.66M 44769.17M 44004.71M 40328.52M 33187.86M
Long term investments - - - - -
Net tangible assets - - 179.12M 648.03M -1802.69400M
Short term investments - 1131.54M 1414.02M 1023.12M 1141.55M
Net receivables 18694.44M 16829.09M 16339.51M 14694.85M 13029.14M
Long term debt 33751.71M 25845.72M 23151.01M 21571.04M 15355.10M
Inventory 14835.93M 14894.39M 14111.59M 11375.86M 10106.11M
Accounts payable 9380.90M 9578.62M 9761.19M 9291.02M 7720.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1858.02M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2444.31M 6764.57M 4355.18M 4076.01M 2323.32M
Deferred long term asset charges - - - - -
Non current assets total 70660.51M 67812.35M 63503.82M 55687.65M 53211.88M
Capital lease obligations 5419.78M 5027.32M 5054.48M 5091.36M 5151.41M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -12333.54900M -7139.57500M -5897.72300M 325.73M 321.43M
Change to liabilities - - 1623.34M 2137.89M 1373.63M
Total cashflows from investing activities -12333.54900M -7139.57500M -5897.72300M -2948.29600M -1786.94300M
Net borrowings 7272.64M 4030.07M -1670.43300M 2070.78M -6242.89800M
Total cash from financing activities 5462.70M -1655.38600M -2453.94700M 2029.93M -7083.29000M
Change to operating activities - - -648.50900M 98.59M 538.76M
Net income 8161.12M 6368.98M 8694.13M 7779.56M 5789.70M
Change in cash -381.74800M 238.64M -2915.84700M 4658.56M 474.26M
Begin period cash flow 7799.48M 7560.84M 10476.69M 5818.13M 5343.86M
End period cash flow 7417.73M 7799.48M 7560.84M 10476.69M 5818.13M
Total cash from operating activities 6230.72M 9259.23M 5055.04M 5587.69M 9743.71M
Issuance of capital stock - - - - -
Depreciation 4379.23M 4220.61M 3894.14M 3590.85M 3639.34M
Other cashflows from investing activities -78.80200M 234.84M - - 1440.19M
Dividends paid - 3260.23M -2901.15500M -2500.08800M -1068.73400M
Change to inventory 332.37M -733.67200M -2733.99700M -1215.16000M 918.16M
Change to account receivables -29.35900M -113.62300M -866.07000M -2390.37200M -436.21300M
Sale purchase of stock -442.87500M -596.43100M -414.67800M -211.72900M -154.05600M
Other cashflows from financing activities -1367.06000M -5062.26700M -368.83600M -40.85600M -840.39200M
Change to netincome - - 714.59M 794.24M 934.04M
Capital expenditures 3490.61M 4047.85M 3715.18M 3257.67M 2599.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1151.63200M -1241.70100M -2625.23500M -1369.04700M 2394.34M
Stock based compensation 411.75M 361.39M 347.13M 73.36M 224.67M
Other non cash items -5569.75800M -450.04700M 1908.21M 1601.86M 1383.70M
Free cash flow 2740.10M 1951.14M 1339.86M 2330.02M 7144.56M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDVSY
Bidvest Group Ltd PK
-0.42 1.44% 28.66 13.39 6.88 0.04 2.04 0.92 7.52
HON
Honeywell International Inc
-1.9 0.85% 221.36 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
2.15 1.42% 153.80 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
1.00 3.23% 32.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-0.3 0.91% 32.54 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

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 Adcock Ingram, Bidvest Automotive, Bidvest Commercial Products, Bidvest Freight, Bidvest Branded Products, Bidvest Services South Africa, Bidvest Services International, Bidvest Properties, and Bidvest Corporate and Investments segments. It offers manufacture, market, and distribution of healthcare products to both the private and public market sectors; and online motor retailing and develops systems in the vehicle auctioneering sector. 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 freight management, terminal operations and support, international clearing and freight forwarding, integrated logistics, supply chain solutions and marine and insurance 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; and offers consumer-facing trading and distribution businesses offering luggage and travel accessories representing local and global brands. 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, as well as treasury, secretarial, corporate finance, and governance services. The company was founded in 1988 and is headquartered in Johannesburg, South Africa.

Bidvest Group Ltd PK

Bidvest House, Johannesburg, South Africa, 2196

Key Executives

Name Title Year Born
Ms. Nompumelelo Thembekile Madisa B.COM(Hons), BSC (Econ.), MM CEO & Exec. Director 1980
Mr. Mark John Steyn B.Com., C.A. CFO & Exec. Director 1970
Ms. Gillian Claire McMahon Exec. Director 1973
Ms. Ilze Roux Investor Relation Officer NA
Mr. Howard Lyle Greenstein Chief Exec. of Commercial Products 1963
Mr. Brent M. Varcoe Managing Director of Caterplus NA
Mr. Stephen Mark Keys BCom (Hons), CA(SA), Dip Acc, H Dip Tax Chief Exec. of Automotive 1961
Mr. Alan Fainman Chief Exec. Officer of International Services 1963
Mr. Kevin Wakeford Chief Exec. Officer of Branded Products 1961
Mr. Wiseman Madinane Chief Exec. Officer of Freight 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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