ZA:CO:BIDVEST
Bidvest
- Stock
Last Close
31.17
22/11 20:00
Market Cap
5.34B
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.69B - | 14.19B 11.84% | 11.42B 19.54% | 8.30B 27.36% | 8.56B 3.13% | 8.54B 0.21% | 9.81B 14.90% | 10.58B 7.89% | 10.74B 1.49% | 12.74B 18.65% | 14.50B 13.80% | |
average payables | 17.22B - | 19.95B 15.86% | 13.97B 29.99% | 6.27B 55.10% | 6.61B 5.34% | 6.87B 3.96% | 6.39B 6.93% | 7.00B 9.50% | 8.51B 21.53% | 9.53B 12.00% | 9.67B 1.51% | |
average receivables | 18.26B - | 21.59B 18.25% | 16.84B 22.01% | 11.23B 33.32% | 12.97B 15.52% | 13.64B 5.12% | 6.58B 51.71% | -211.16M - | -211.16M 0% | 8.17B 3,969.03% | ||
book value per share | 201.86 - | 225.36 11.64% | 111.86 50.36% | 130.12 16.32% | 142.72 9.68% | 151.93 6.45% | 136.53 10.14% | 150.29 10.08% | 166.92 11.06% | 112.96 - | ||
capex per share | -29.69 - | -33.41 12.55% | -27.97 16.28% | -24.49 12.46% | -22.12 9.66% | -21.85 1.24% | -13.03 40.38% | -15.30 17.42% | -19.17 25.32% | 11.87 - | ||
capex to depreciation | -1.99 - | -2.12 6.52% | -2.91 37.00% | -2.49 14.49% | -2.21 11.17% | -2.17 1.80% | -0.75 65.45% | -0.71 4.73% | -0.91 27.03% | -0.95 5.16% | 0.96 200.53% | |
capex to operating cash flow | -0.87 - | -0.84 3.69% | -1.47 74.92% | -1.45 1.12% | -0.75 48.45% | -1.43 91.04% | -0.52 63.66% | -0.27 48.59% | -0.58 118.56% | -0.73 26.06% | 0.67 191.81% | |
capex to revenue | -0.03 - | -0.03 2.36% | -0.07 128.49% | -0.06 14.98% | -0.05 16.11% | -0.05 1.03% | -0.03 39.55% | -0.03 1.95% | -0.03 10.77% | -0.03 0.83% | 0.03 202.11% | |
cash per share | 53.93 - | 46.38 13.99% | 19.91 57.08% | 27.82 39.74% | 26.98 3.01% | 46.43 72.07% | 68.11 46.71% | 32.27 52.62% | 67.80 110.08% | 26.67 - | ||
days of inventory on hand | 39.78 - | 38.82 2.42% | 60.37 55.52% | 62.32 3.23% | 56.80 8.85% | 57.70 1.58% | 76.02 31.76% | 60.33 20.64% | 59.35 1.64% | 63.14 6.40% | 61.96 1.87% | |
days payables outstanding | 54.42 - | 55.90 2.72% | 49.53 11.40% | 43.37 12.43% | 48.23 11.20% | 43.86 9.07% | 43.15 1.61% | 46.09 6.81% | 48.47 5.17% | 43.68 9.89% | 39.85 8.77% | |
days sales outstanding | 45.45 - | 46.21 1.68% | 56.78 22.88% | 60.87 7.21% | 66.88 9.87% | 62.30 6.84% | -1.54 - | |||||
debt to assets | 0.21 - | 0.17 16.33% | 0.20 15.77% | 0.21 4.61% | 0.22 2.29% | 0.24 8.76% | 0.39 65.03% | 0.30 22.78% | 0.31 4.89% | 0.31 1.11% | 0.33 5.27% | |
debt to equity | 0.53 - | 0.43 18.87% | 0.49 14.39% | 0.50 1.50% | 0.53 5.16% | 0.57 7.83% | 1.52 168.31% | 1.01 33.44% | 1.06 4.94% | 1.01 4.80% | 1.04 2.96% | |
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.06 14.09% | 0.64 983.82% | 0.09 85.82% | 0.06 36.43% | 0.06 1.73% | 0.01 83.95% | 0.06 527.48% | 0.07 24.04% | 0.03 - | ||
enterprise value | 97.42B - | 108.18B 11.04% | 133.29B 23.21% | 58.82B 55.87% | 73.28B 24.58% | 72.30B 1.33% | 72.17B 0.18% | 83.55B 15.76% | 87.89B 5.19% | 24.16B 72.51% | 221.52B 817.00% | |
enterprise value over ebitda | 9.21 - | 8.82 4.21% | 21.10 139.27% | 6.43 69.53% | 8.79 36.74% | 8.62 1.92% | 10.92 26.68% | 7.15 34.51% | 6.38 10.82% | 1.55 75.69% | 13.02 739.29% | |
ev to operating cash flow | 18.14 - | 16.81 7.31% | 42.33 151.78% | 20.88 50.67% | 14.75 29.38% | 28.02 89.99% | 16.95 39.52% | 8.57 49.41% | 15.73 83.44% | 4.78 69.62% | 36.93 672.71% | |
ev to sales | 0.60 - | 0.59 1.49% | 1.95 228.90% | 0.83 57.58% | 0.95 14.92% | 0.94 1.57% | 0.94 0.62% | 0.95 0.33% | 0.88 7.03% | 0.21 76.10% | 1.81 759.38% | |
free cash flow per share | 4.42 - | 6.45 45.84% | -8.89 237.88% | -7.60 14.59% | 7.48 198.43% | -6.55 187.56% | 12.08 284.51% | 42.05 248.09% | 13.71 67.39% | 5.72 - | ||
free cash flow yield | 0.01 - | 0.01 33.12% | -0.01 210.58% | -0.02 109.17% | 0.02 178.69% | -0.02 190.49% | 0.04 352.53% | 0.11 153.45% | 0.03 69.34% | 0.01 - | ||
graham net net | -111.87 - | -123.59 10.48% | -61.03 50.62% | -63.15 3.48% | -83.36 32.00% | -82.66 0.84% | -278.10 236.44% | -277.02 0.39% | -278.02 0.36% | -168.59 - | ||
graham number | 364.42 - | 430.48 18.13% | 1.11K 159.00% | 289.39 74.04% | 270.26 6.61% | 276.65 2.36% | 89.81 67.54% | 276.61 208.01% | 334.79 21.03% | 208.58 - | ||
income quality | 0.77 - | 0.76 1.38% | 0.86 12.85% | 0.45 47.20% | 0.93 105.40% | 0.49 47.06% | 3.28 564.42% | 1.68 48.75% | 0.72 57.32% | 0.58 19.05% | 0.66 13.87% | |
intangibles to total assets | 0.17 - | 0.17 5.55% | 0.08 55.85% | 0.09 22.29% | 0.13 42.39% | 0.14 6.24% | 0.29 104.48% | 0.32 8.73% | 0.29 8.77% | 0.31 5.72% | 0.31 2.31% | |
interest coverage | 6.47 - | 7.68 18.72% | 4.17 45.71% | 5.35 28.27% | 4.74 11.39% | 4.78 0.78% | 2.07 56.76% | 4.75 129.91% | 5.41 13.95% | 4.94 8.67% | 4.10 17.05% | |
interest debt per share | 115.00 - | 104.68 8.97% | 61.60 41.16% | 72.83 18.24% | 82.56 13.35% | 94.53 14.50% | 218.35 130.98% | 162.31 25.67% | 188.63 16.22% | 117.14 - | ||
inventory turnover | 9.18 - | 9.40 2.48% | 6.05 35.70% | 5.86 3.13% | 6.43 9.71% | 6.33 1.55% | 4.80 24.10% | 6.05 26.01% | 6.15 1.66% | 5.78 6.02% | 5.89 1.91% | |
invested capital | 0.53 - | 0.43 18.87% | 0.49 14.39% | 0.50 1.50% | 0.53 5.16% | 0.57 7.83% | 1.52 168.31% | 1.01 33.44% | 1.06 4.94% | 1.01 4.80% | 62.69B 6,190,788,255,520.74% | |
market cap | 89.03B - | 99.99B 12.31% | 127.47B 27.49% | 52.60B 58.74% | 66.23B 25.92% | 64.38B 2.80% | 47.32B 26.50% | 65.10B 37.58% | 69.24B 6.35% | 193.79B - | ||
net current asset value | -4.35B - | -5.38B 23.83% | -2.10B 60.99% | -2.28B 8.54% | -3.97B 74.16% | -5.09B 28.19% | -25.65B 403.95% | -24.42B 4.77% | -23.81B 2.49% | -27.17B 14.11% | -29.28B 7.76% | |
net debt to ebitda | 0.79 - | 0.67 15.81% | 0.92 37.88% | 0.68 26.18% | 0.85 24.34% | 0.94 11.76% | 3.76 298.13% | 1.58 58.01% | 1.35 14.29% | 1.55 14.56% | 1.63 5.08% | |
net income per share | 29.24 - | 36.55 24.99% | 493.89 1,251.43% | 28.61 94.21% | 22.75 20.49% | 22.39 1.57% | 2.63 88.27% | 22.63 761.80% | 29.84 31.90% | 18.67 - | ||
operating cash flow per share | 34.11 - | 39.86 16.86% | 19.08 52.14% | 16.89 11.48% | 29.60 75.24% | 15.30 48.30% | 25.11 64.06% | 57.34 128.41% | 32.88 42.66% | 17.59 - | ||
payables turnover | 6.71 - | 6.53 2.65% | 7.37 12.86% | 8.42 14.20% | 7.57 10.08% | 8.32 9.97% | 8.46 1.64% | 7.92 6.38% | 7.53 4.91% | 8.36 10.97% | 9.16 9.61% | |
receivables turnover | 8.03 - | 7.90 1.65% | 6.43 18.62% | 6.00 6.72% | 5.46 8.98% | 5.86 7.34% | -236.62 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 16.74% | 1.96 2,364.94% | 0.10 94.77% | 0.08 26.24% | 0.07 5.82% | 0.01 90.29% | 0.07 841.98% | 0.07 14.07% | 0.08 7.68% | 0.08 2.87% | |
revenue per share | 1.03K - | 1.13K 9.95% | 413.54 63.36% | 425.78 2.96% | 458.50 7.69% | 457.55 0.21% | 451.23 1.38% | 519.73 15.18% | 588.01 13.14% | 359.47 - | ||
roe | 0.14 - | 0.16 11.96% | 4.42 2,622.58% | 0.22 95.02% | 0.16 27.51% | 0.15 7.53% | 0.02 86.95% | 0.15 682.86% | 0.18 18.76% | 0.18 1.25% | 0.18 0.40% | |
roic | 0.11 - | 0.13 16.20% | 0.11 18.26% | 0.17 54.63% | 0.12 28.75% | 0.12 2.81% | 0.02 83.79% | 0.10 415.38% | 0.11 10.87% | 0.12 6.79% | 0.13 10.73% | |
sales general and administrative to revenue | 0.04 - | 0.04 9.85% | 0.05 44.97% | 0.05 3.49% | ||||||||
shareholders equity per share | 201.86 - | 225.36 11.64% | 111.86 50.36% | 130.12 16.32% | 142.72 9.68% | 151.93 6.45% | 136.53 10.14% | 150.29 10.08% | 166.92 11.06% | 103.56 - | ||
stock based compensation to revenue | -0.01 - | -0.00 64.67% | -0.00 48.81% | 0.00 171.63% | 0.00 14.71% | 0.00 10.00% | 0.00 71.14% | 0.00 311.52% | 0.00 2.43% | |||
tangible asset value | 19.64B - | 22.05B 12.26% | 16.28B 26.17% | 18.21B 11.85% | 17.17B 5.73% | 17.12B 0.26% | 184.99M 98.92% | 1.45B 683.95% | 4.16B 186.62% | 3.52B 15.35% | 3.38B 4.01% | |
tangible book value per share | 124.75 - | 136.62 9.51% | 98.65 27.79% | 109.20 10.69% | 102.26 6.36% | 101.53 0.71% | 1.09 98.93% | 8.53 682.60% | 24.46 186.59% | 9.90 - | ||
working capital | 4.59B - | 4.64B 1.01% | 5.36B 15.58% | 4.89B 8.83% | 4.93B 0.90% | 3.86B 21.75% | 5.42B 40.42% | -83.19M 101.54% | 6.78B 8,248.86% | 5.12B 24.49% | 5.50B 7.43% |
All numbers in (except ratios and percentages)