The Bidvest Group Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
0.64
Price/Sales ratio
N/A
Earnings per Share (EPS)
$42.35

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.841.5811.0817.3617.07-102.7816.7414.0514.8630.3928.5517.07
Price/Sales ratio
0.541.880.740.860.830.620.720.710.771.570.740.74
Price/Book Value ratio
2.736.982.432.762.512.052.522.512.695.485.142.51
Price/Cash Flow ratio
15.4440.9318.7713.3424.9811.186.6012.7617.5632.2719.6419.64
Price/Free Cash Flow ratio
95.43-87.81-41.7452.82-58.4023.239.0130.6066.2699.2216.87-58.40
Price/Earnings Growth ratio
0.670.00-0.11-0.83-14.870.91-0.010.44N/A-0.8122.25-14.87
Dividend Yield
1.87%2.51%2.91%2.63%3.04%4.76%1.66%3.50%3.26%N/A0.19%4.76%
Profitability Indicator Ratios
Gross Profit Margin
23.38%29.15%29.09%28.90%29.82%30.62%30.77%29.98%29.01%28.44%28.44%30.62%
Operating Profit Margin
5.12%6.49%9.68%7.69%7.99%6.41%8.37%9.22%9.24%9.46%9.43%7.99%
Pretax Profit Margin
4.63%5.36%8.72%6.91%6.76%1.69%6.55%7.78%7.56%7.38%7.38%6.76%
Net Profit Margin
3.23%119.43%6.71%4.96%4.89%-0.60%4.35%5.07%5.19%5.19%5.19%4.89%
Effective Tax Rate
26.98%33.22%21.43%26.99%27.14%65.66%28.85%29.97%26.77%25.26%25.26%65.66%
Return on Assets
6.56%180.86%9.28%6.54%6.10%-0.50%4.44%5.28%5.55%5.65%5.65%5.65%
Return On Equity
16.21%441.51%21.98%15.93%14.73%-2.00%15.05%17.87%18.10%18.03%18.37%14.73%
Return on Capital Employed
19.56%16.28%22.76%17.47%17.67%8.51%13.92%14.75%15.48%15.83%15.77%15.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.14N/A
Quick Ratio
0.750.850.820.850.820.820.690.860.760.760.760.82
Cash ratio
0.170.180.210.220.240.310.220.340.230.140.140.31
Days of Sales Outstanding
39.7144.1346.3448.1560.9655.3753.8453.6751.9050.0950.0955.37
Days of Inventory outstanding
38.8160.3762.3256.8057.6976.0260.3359.3463.1461.9661.9657.69
Operating Cycle
78.53104.50108.66104.96118.66131.40114.18113.01115.04112.05112.05131.40
Days of Payables Outstanding
55.8949.5243.3648.2280.8443.1448.4250.7846.0939.8439.8443.14
Cash Conversion Cycle
22.6354.9765.2956.7337.8288.2565.7662.2368.9572.2172.2137.82
Debt Ratios
Debt Ratio
0.180.210.220.230.230.320.240.260.260.280.280.23
Debt Equity Ratio
0.450.530.530.560.561.270.810.880.850.900.900.56
Long-term Debt to Capitalization
0.160.250.200.230.210.490.370.430.410.420.420.21
Total Debt to Capitalization
0.310.340.350.360.360.560.440.460.460.470.470.36
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.380.310.240.360.170.140.460.220.170.180.290.17
Company Equity Multiplier
2.472.442.362.432.413.923.383.383.253.183.182.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.040.030.060.030.050.110.050.040.040.070.03
Free Cash Flow / Operating Cash Flow Ratio
0.16-0.46-0.440.25-0.420.480.730.410.260.320.58-0.42
Cash Flow Coverage Ratio
0.380.310.240.360.170.140.460.220.170.180.290.17
Short Term Coverage Ratio
0.680.870.450.780.340.631.791.580.971.001.550.34
Dividend Payout Ratio
31.56%3.96%32.27%45.67%52.02%-489.45%27.79%49.29%48.57%N/A51.18%51.18%