ZA:CO:BIDVEST

Bidvest

Stock

Last Close

31.17

22/11 20:00

Market Cap

5.34B

Beta: -

Volume Today

100

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover		0.52 -		0.54 -		0.50 -		0.17 -		0.37 -		0.37 -		0.34 -		0.35 -		0.32 -		0.34 -		0.30 -		0.30 -		0.18 -		0.25 -		0.25 -		0.27 -		0.26 -		0.29 -		0.27 -		0.28 -		0.27 -
cash conversion cycle		23.83 -		14.79 -		22.54 -		44.79 -		55.19 -		47.34 -		65.70 -		42.62 -		58.22 -		46.44 -		38.54 -		50.85 -		95.55 -		32.93 -		65.39 -		27.35 -		61.71 -		38.29 -		67.62 -		39.01 -		69.74 -
cash per share		28.04 -		19.92 -		24.15 -		19.04 -		11.90 -		10.70 -		15.26 -		13.95 -		19.79 -		15.44 -		23.15 -		23.99 -		22.07 -		32.73 -		10.36 -		28.52 -		21.38 -		21.27 -		19.61 -		21.02 -		20.46 -
company equity multiplier	2.62 -	2.55 2.59%	2.55 0.00%	2.50 1.97%	2.50 0%	2.47 1.09%	2.47 0.00%	2.42 2.24%	2.42 0%	2.44 1.07%	2.44 0%	2.45 0.33%	2.45 0%	2.37 3.29%	2.37 0%	2.49 5.14%	2.49 0%	2.44 2.22%	2.44 0%	2.33 4.45%	2.33 0%	2.42 3.97%	2.41 0.21%	2.77 14.73%	2.77 0%	3.97 43.39%	3.93 1.18%	3.56 9.26%	3.56 0%	3.38 5.01%	3.38 0%	3.32 1.84%	3.32 0%	3.38 1.93%	3.38 0%	3.25 3.95%	3.25 0.00%	3.26 0.23%	3.26 0%	3.27 0.28%	3.27 0%	3.19 2.47%	3.19 0%
days of inventory outstanding		38.10 -		37.64 -		39.31 -		130.49 -		61.38 -		62.34 -		63.45 -		56.14 -		58.90 -		57.91 -		59.60 -		62.94 -		86.02 -		58.84 -		60.42 -		52.59 -		59.09 -		59.58 -		61.65 -		62.47 -		61.59 -
days of payables outstanding		52.12 -		65.46 -		56.61 -		226.37 -		50.35 -		66.13 -		44.15 -		68.52 -		50.00 -		66.14 -		83.50 -		71.38 -		52.79 -		81.34 -		48.49 -		84.27 -		50.57 -		80.83 -		45.00 -		79.77 -		41.96 -
days of sales outstanding		37.84 -		42.61 -		39.84 -		140.67 -		44.16 -		51.14 -		46.41 -		55.00 -		49.33 -		54.67 -		62.44 -		59.29 -		62.32 -		55.43 -		53.46 -		59.04 -		53.19 -		59.53 -		50.97 -		56.31 -		50.11 -
dividend yield		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.01 -				0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.01 -
ebit per revenue		0.05 -		0.05 -		0.05 -		0.08 -		0.08 -		0.08 -		0.08 -		0.08 -		0.09 -		0.08 -		0.08 -		0.09 -		0.03 -		0.09 -		0.08 -		0.09 -		0.09 -		0.10 -		0.09 -		0.10 -		0.09 -
ebt per ebit		0.77 -		0.88 -		0.94 -		0.78 -		0.56 -		0.93 -		1.26 -		0.89 -		0.83 -		0.95 -		0.73 -		0.71 -		-1.17 -		0.76 -		0.81 -		0.85 -		0.84 -		0.83 -		0.80 -		0.77 -		0.80 -
effective tax rate		0.36 -		0.28 -		0.26 -		0.30 -		0.37 -		0.24 -		0.19 -		0.27 -		0.27 -		0.25 -		0.30 -		0.32 -		-0.01 -		0.31 -		0.26 -		0.27 -		0.33 -		0.27 -		0.27 -		0.27 -		0.23 -
enterprise value multiple		66.12 -		60.70 -		70.56 -		120.57 -		138.57 -		58.08 -		55.34 -		58.08 -		75.32 -		59.39 -		69.02 -		47.57 -		142.99 -		28.69 -		57.99 -		37.44 -		61.37 -		33.89 -		58.78 -		53.18 -		63.95 -
fixed asset turnover		2.57 -		2.73 -		2.45 -		0.82 -		1.73 -		1.76 -		1.67 -		1.82 -		1.66 -		1.72 -		1.54 -		1.15 -		0.86 -		1.18 -		1.17 -		1.32 -		1.28 -		1.43 -		1.38 -		1.43 -		1.37 -
free cash flow per share		4.67 -		-0.22 -		5.13 -		-1.17 -		4.01 -		-0.66 -		1.29 -		0.83 -		4.42 -		-2.33 -		3.94 -		1.72 -		4.92 -		5.01 -		7.55 -		1.87 -		6.02 -		-2.33 -		8.83 -		-0.70 -		8.60 -
gross profit margin		0.23 -		0.23 -		0.24 -		0.28 -		0.30 -		0.28 -		0.30 -		0.28 -		0.30 -		0.29 -		0.30 -		0.30 -		0.31 -		0.30 -		0.31 -		0.30 -		0.30 -		0.29 -		0.29 -		0.29 -		0.28 -
interest coverage
inventory turnover		2.36 -		2.39 -		2.29 -		0.69 -		1.47 -		1.44 -		1.42 -		1.60 -		1.53 -		1.55 -		1.51 -		1.43 -		1.05 -		1.53 -		1.49 -		1.71 -		1.52 -		1.51 -		1.46 -		1.44 -		1.46 -
long term debt to capitalization	0.22 -	0.18 15.09%	0.19 1.50%	0.21 14.42%	0.22 1.50%	0.16 23.98%	0.17 1.17%	0.18 7.01%	0.18 1.47%	0.25 38.69%	0.25 1.46%	0.24 6.03%	0.24 1.91%	0.20 17.73%	0.20 2.10%	0.27 31.17%	0.27 0.93%	0.23 15.03%	0.23 1.52%	0.20 14.37%	0.20 1.63%	0.21 6.10%	0.22 1.07%	0.27 24.68%	0.35 29.47%	0.50 41.82%	0.54 8.82%	0.40 26.07%	0.45 13.65%	0.38 17.37%	0.43 15.22%	0.43 0.79%	0.47 10.30%	0.43 8.77%	0.47 9.54%	0.42 11.67%	0.46 9.53%	0.41 9.93%	0.45 9.20%	0.46 1.71%	0.46 0%	0.42 7.74%	0.46 7.87%
net income per ebt		0.60 -		0.70 -		0.70 -		0.67 -		0.57 -		0.74 -		0.79 -		0.70 -		0.73 -		0.74 -		0.70 -		0.61 -		1.07 -		0.64 -		0.69 -		0.69 -		0.61 -		0.69 -		0.69 -		0.69 -		0.72 -
net profit margin		0.02 -		0.03 -		0.03 -		0.04 -		0.03 -		0.05 -		0.08 -		0.05 -		0.05 -		0.06 -		0.04 -		0.04 -		-0.04 -		0.04 -		0.04 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -
operating cash flow per share		9.10 -		2.79 -		9.98 -		1.59 -		8.04 -		1.03 -		5.44 -		3.00 -		7.58 -		-0.11 -		6.92 -		3.06 -		6.55 -		6.53 -		9.36 -		3.36 -		8.83 -		-0.30 -		11.96 -		2.10 -		11.49 -
operating cycle		75.95 -		80.25 -		79.15 -		271.16 -		105.54 -		113.48 -		109.86 -		111.14 -		108.22 -		112.58 -		122.03 -		122.23 -		148.34 -		114.27 -		113.89 -		111.63 -		112.28 -		119.11 -		112.62 -		118.78 -		111.70 -
operating profit margin		0.05 -		0.05 -		0.05 -		0.08 -		0.08 -		0.08 -		0.08 -		0.08 -		0.09 -		0.08 -		0.08 -		0.09 -		0.03 -		0.09 -		0.08 -		0.09 -		0.09 -		0.10 -		0.09 -		0.10 -		0.09 -
payables turnover		1.73 -		1.37 -		1.59 -		0.40 -		1.79 -		1.36 -		2.04 -		1.31 -		1.80 -		1.36 -		1.08 -		1.26 -		1.70 -		1.11 -		1.86 -		1.07 -		1.78 -		1.11 -		2.00 -		1.13 -		2.14 -
pretax profit margin		0.04 -		0.04 -		0.05 -		0.06 -		0.05 -		0.07 -		0.10 -		0.07 -		0.07 -		0.08 -		0.06 -		0.06 -		-0.04 -		0.07 -		0.06 -		0.08 -		0.08 -		0.08 -		0.07 -		0.08 -		0.07 -
price fair value		5.60 -		5.37 -		5.80 -		5.12 -		13.30 -		5.60 -		4.77 -		5.19 -		6.35 -		4.97 -		5.30 -		4.99 -		4.37 -		3.76 -		4.48 -		4.73 -		5.52 -		4.31 -		5.17 -		5.57 -		4.68 -
receivables turnover		2.38 -		2.11 -		2.26 -		0.64 -		2.04 -		1.76 -		1.94 -		1.64 -		1.82 -		1.65 -		1.44 -		1.52 -		1.44 -		1.62 -		1.68 -		1.52 -		1.69 -		1.51 -		1.77 -		1.60 -		1.80 -
return on assets		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		-0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -
return on capital employed		0.05 -		0.05 -		0.05 -		0.02 -		0.05 -		0.05 -		0.05 -		0.04 -		0.05 -		0.05 -		0.04 -		0.04 -		0.01 -		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -
return on equity		0.03 -		0.04 -		0.04 -		0.02 -		0.02 -		0.05 -		0.06 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		-0.03 -		0.04 -		0.04 -		0.05 -		0.04 -		0.05 -		0.04 -		0.05 -		0.04 -
total debt to capitalization	0.37 -	0.18 50.44%	0.35 89.83%	0.21 38.82%	0.33 56.36%	0.16 50.65%	0.30 83.90%	0.18 41.13%	0.31 72.12%	0.25 18.24%	0.33 32.33%	0.24 27.95%	0.38 60.31%	0.20 47.70%	0.33 67.18%	0.27 19.89%	0.38 41.41%	0.23 39.35%	0.34 50.47%	0.20 42.23%	0.36 81.40%	0.21 40.56%	0.36 68.56%	0.27 25.24%	0.46 69.69%	0.50 8.21%	0.60 21.45%	0.40 33.76%	0.56 39.09%	0.38 32.48%	0.50 34.06%	0.43 14.73%	0.52 21.85%	0.43 17.41%	0.52 19.33%	0.42 18.91%	0.52 23.66%	0.41 20.22%	0.50 22.02%	0.52 3.27%	0.53 1.62%	0.47 10.27%	0.51 7.74%

All numbers in (except ratios and percentages)