CompanyGraph
The Bidvest Group Limited
BVT · South Africa
Price data from its NQL1 listing on XSTU, quoted in EUR
bidvest.co.zaFinancials as of FY2025–FY2026
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $4.64B, above the global median of $1.15B
- PositionReturn on equity is 15.4%, higher than 95% of its Conglomerates peers (median 5.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.02%Above 5Y avg (3.47%)
Annual Rate
ZAR 9.66Paid semi-annual
Payout Ratio
52.4%Sustainable
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
76.42BZAR4.64B · vs all stocks (USD)
Trailing P/E
13.25xvs Conglomerates peers
Revenue (TTM)
130.32BZAR7.91B · vs all stocks (USD)
Profit Margin
4.72%vs Conglomerates peers
Beta
0.2960xvs all stocks
52-Week Change
6.31%vs all stocks
Forward Annual Dividend Yield
4.02%vs all stocks
Market Capitalization
76.42BZAR4.64B · vs all stocks (USD)
Enterprise Value
76.78BZAR4.66B · vs all stocks (USD)
Trailing P/E
13.25xvs Conglomerates peers
Forward P/E
10.04xvs Conglomerates peers
Price to Sales (TTM)
0.6250xvs Conglomerates peers
Price to Book (MRQ)
2.04xvs Conglomerates peers
Enterprise to Revenue
0.9180xvs Conglomerates peers
Enterprise to EBITDA
8.02xvs Conglomerates peers
Profit Margin
4.72%vs Conglomerates peers
Operating Margin
8.96%vs Conglomerates peers
Return on Assets (TTM)
6.12%vs Conglomerates peers
Return on Equity (TTM)
15.41%vs Conglomerates peers
Revenue (TTM)
130.32BZAR7.91B · vs all stocks (USD)
Revenue per Share (TTM)
383.46ZARUpdated Oct 25, 2026Quarterly Revenue Growth
2.20%vs Conglomerates peers
Gross Profit (TTM)
36.90BZAR2.24B · vs all stocks (USD)
EBITDA (TTM)
17.57BZAR1.07B · vs all stocks (USD)
Net Income (TTM)
6.15BZAR372.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%vs Conglomerates peers
Operating Cash Flow (TTM)
9.02BZAR547.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.15BZAR372.82M · vs all stocks (USD)
Forward Annual Dividend Rate
9.66ZARUpdated Oct 25, 2026Forward Annual Dividend Yield
4.02%vs all stocks
Trailing Annual Dividend Rate
9.78ZARUpdated Oct 25, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
52.44%vs Conglomerates peers
Minority Interest (Equity)
3.37BZARFY2025 · Jun 30, 2025Revenue
130.32BZARFY2026 · Jun 30, 2026Cost of Goods Sold
93.43BZARFY2026 · Jun 30, 2026Gross Profit
36.90BZARFY2026 · Jun 30, 2026Operating Income
12.20BZAR739.92M · vs all stocks (USD)
Pre-tax Income
8.77BZARFY2026 · Jun 30, 2026Income Tax Expense
2.23BZARFY2026 · Jun 30, 2026Net Income
6.54BZARFY2026 · Jun 30, 2026EBIT
11.82BZARFY2026 · Jun 30, 2026EBITDA (Income Statement)
17.57BZARFY2026 · Jun 30, 2026Other Operating Expenses
24.25BZARFY2026 · Jun 30, 2026Non-operating Interest Income
194.97MZARFY2026 · Jun 30, 2026Non-operating Interest Expense
3.06BZARFY2026 · Jun 30, 2026EPS (Basic)
18.08ZARFY2026 · Jun 30, 2026EPS (Diluted)
18.07ZARFY2026 · Jun 30, 2026Basic Shares Outstanding
339.86MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
339.86MSharesFY2026 · Jun 30, 2026Minority Interests (P&L)
-389.75MZARFY2026 · Jun 30, 2026Preferred Stock Dividends
0.00ZARFY2026 · Jun 30, 2026Operating Cash Flow
11.80BZARFY2025 · Jun 30, 2025Free Cash Flow
8.87BZARFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
7.42BZARFY2025 · Jun 30, 2025Starting Profit (CF Statement)
8.16BZARFY2025 · Jun 30, 2025Stock-based Compensation
411.75MZARFY2025 · Jun 30, 2025Other Non-cash Items
2.92BZARFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-29.36MZARFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
332.37MZARFY2025 · Jun 30, 2025Capital Expenditures
-2.93BZARFY2025 · Jun 30, 2025Net Intangibles (CF)
-213.56MZARFY2025 · Jun 30, 2025Net Acquisitions
-8.99BZARFY2025 · Jun 30, 2025Purchase of Investments
-616.01MZARFY2025 · Jun 30, 2025Sale of Investments
623.40MZARFY2025 · Jun 30, 2025Other Investing Activity
-100.03MZARFY2025 · Jun 30, 2025Net Investing Cash Flow
-12.01BZARFY2025 · Jun 30, 2025Long-term Debt Issuance
21.17BZARFY2025 · Jun 30, 2025Long-term Debt Payments
-13.90BZARFY2025 · Jun 30, 2025Common Stock Repurchase
-442.88MZARFY2025 · Jun 30, 2025Other Financing Charges
256.33MZARFY2025 · Jun 30, 2025Net Financing Cash Flow
7.09BZARFY2025 · Jun 30, 2025Shares Outstanding
339.89MSharesUpdated Oct 25, 2026Float Shares
322.40MSharesUpdated Oct 25, 2026% Held by Insiders
5.22%vs all stocks
% Held by Institutions
70.76%vs all stocks
Total Cash per Share (MRQ)
20.71ZARUpdated Oct 25, 2026Total Debt (MRQ)
41.78BZAR2.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9623xvs Conglomerates peers
Current Ratio (MRQ)
1.26xvs Conglomerates peers
Book Value per Share (MRQ)
117.56ZARUpdated Oct 25, 2026Total Assets
124.59BZAR7.56B · vs all stocks (USD)
Total Current Assets
53.93BZARFY2025 · Jun 30, 2025Total Liabilities
83.18BZARFY2025 · Jun 30, 2025Total Non-current Assets
70.66BZARFY2025 · Jun 30, 2025Total Non-current Liabilities
43.60BZARFY2025 · Jun 30, 2025Total Current Liabilities
39.58BZARFY2025 · Jun 30, 2025Cash & Cash Equivalents
6.19BZARFY2025 · Jun 30, 2025Accounts Receivable
15.81BZARFY2025 · Jun 30, 2025Inventory
14.84BZARFY2025 · Jun 30, 2025Accounts Payable
9.38BZARFY2025 · Jun 30, 2025Short-term Debt
6.85BZARFY2025 · Jun 30, 2025Other Current Liabilities
24.14MZARFY2025 · Jun 30, 2025Long-term Debt
37.65BZARFY2025 · Jun 30, 2025Common Stock (Book)
17.01MZARFY2025 · Jun 30, 2025Retained Earnings
34.95BZARFY2025 · Jun 30, 2025Total Shareholders' Equity
41.41BZAR2.51B · vs all stocks (USD)
52-Week Low
20.65KZACUpdated Oct 25, 202652-Week High
26.00KZACUpdated Oct 25, 202652-Week Change
6.31%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
23.18KZACUpdated Oct 25, 2026200-Day MA
23.65KZACUpdated Oct 25, 2026Avg 10-Day Volume
802.52KSharesUpdated Oct 25, 2026Avg 30-Day Volume
934.96KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
18.08ZARUpdated Oct 25, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 15.4%, higher than 95% of its Conglomerates peers (median 5.9%)Significant
Return on equity: 0.15Industry median: 0.06Industry P95: 0.14Peers compared: 49.00
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $4.64B, above the global median of $1.15BNotable
Market cap (USD): 4,635,888,306.937Global Median: 1,150,342,212.262
Revenue is $7.91B, above the global median of $559.35MNotable
Revenue (USD): 7,905,687,088.2Global Median: 559,350,010.583
Levered free cash flow is $372.82M, above the global median of $18.98MNotable
Levered free cash flow (USD): 372,824,424.627Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
Insight Enterprises Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Wallenius Wilhelmsen ASA
Tier 1FlowThroughput-Bound ConversionProductionInterface
Yamato Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
RS Group plc
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
The Chefs' Warehouse, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Taiwan High Speed Rail Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
Cp Axtra Public Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Aurizon Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Eastern Air Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Golar LNG Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Hiday Hidaka Corp.
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth
Sukegawa Electric Co., Ltd.
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth
IMV Corporation
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth