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Last update at 2024-12-24T14:30:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 8694.13M | 7779.56M | 5789.70M | 1296.95M | 5221.12M |
| Minority interest | -393.53500M | -375.57200M | 3252.93M | 3481.86M | 304.62M |
| Net income | 5972.69M | 5071.73M | 3844.72M | -463.28600M | 3775.28M |
| Selling general administrative | - | - | - | - | 0.00000M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 33341.23M | 29962.81M | 27174.78M | 23441.58M | 23009.71M |
| Reconciled depreciation | 3894.14M | 3590.85M | 3639.34M | 2947.70M | 1698.01M |
| Ebit | 11681.82M | 10186.74M | 8040.16M | 3659.46M | 6687.10M |
| Ebitda | 15575.97M | 13777.59M | 11679.51M | 6607.15M | 8385.11M |
| Depreciation and amortization | 3894.14M | 3590.85M | 3639.34M | 2947.70M | 1698.01M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 10624.09M | 9217.14M | 7397.59M | 4913.88M | 6164.72M |
| Other operating expenses | 104183.22M | 90529.02M | 80665.06M | 71383.30M | 71285.03M |
| Interest expense | 2364.03M | 1882.71M | 1693.27M | 1771.88M | 1400.12M |
| Tax provision | 2327.90M | 2332.25M | 1670.77M | 851.59M | 1417.19M |
| Interest income | 824.71M | 581.15M | 491.11M | 669.30M | 688.44M |
| Net interest income | -1862.96600M | -1487.88800M | -1371.73700M | -1298.11200M | -905.45000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 2327.90M | 2332.25M | 1670.77M | 851.59M | 1417.19M |
| Total revenue | 114911.52M | 99929.07M | 88314.81M | 76542.58M | 77152.38M |
| Total operating expenses | 22612.93M | 20562.76M | 19525.03M | 18282.29M | 17142.36M |
| Cost of revenue | 81570.29M | 69966.26M | 61140.03M | 53101.01M | 54142.67M |
| Total other income expense net | -1929.96200M | -1437.58300M | -1607.88300M | -3616.93000M | -880.52900M |
| Discontinued operations | - | - | 3.79M | -632.26700M | -48.48600M |
| Net income from continuing ops | 6366.22M | 5447.31M | 4118.93M | 445.36M | 3803.93M |
| Net income applicable to common shares | 5972.69M | 5071.73M | 3844.72M | -463.28600M | 3775.28M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 112581.52M | 107508.52M | 96016.17M | 86399.74M | 90899.68M |
| Intangible assets | 15228.55M | 15388.22M | 13633.35M | 13661.82M | 8494.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6079.26M | 6865.86M | 6980.09M | 6528.88M | 8441.57M |
| Total liab | 74049.49M | 71176.83M | 64140.83M | 57608.97M | 64258.77M |
| Total stockholder equity | 35324.07M | 32992.18M | 28366.63M | 25537.83M | 23159.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 20842.15M | 4.11M | 0.75M | 7627.42M | 7289.38M |
| 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 | 32081.25M | 29200.26M | 26103.67M | 24005.01M | 21211.10M |
| Other liab | - | 5623.10M | 5113.21M | 4863.39M | 4866.51M |
| Good will | 19407.43M | 17424.83M | 14085.25M | 13678.71M | 17961.09M |
| Other assets | - | 5962.49M | 5594.71M | 3861.58M | 3804.58M |
| Cash | 5834.90M | 9253.50M | 11521.46M | 7438.07M | 10412.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39269.71M | 38885.70M | 33549.32M | 33271.05M | 33196.77M |
| Current deferred revenue | 22315.37M | 22735.47M | 19561.22M | 11511.20M | 11639.31M |
| Net debt | 30997.74M | 24157.34M | 18653.16M | 18448.70M | 24854.99M |
| Short term debt | 7250.81M | 6384.93M | 4696.33M | 6412.24M | 7990.64M |
| Short long term debt | 5959.60M | 5205.36M | 3512.22M | 5380.26M | 14039.10M |
| Short long term debt total | 36832.64M | 33410.85M | 30174.62M | 25886.77M | 35267.47M |
| Other stockholder equity | 1367.80M | 3774.90M | 2245.95M | 1515.81M | 1930.94M |
| Property plant equipment | - | 20914.94M | 19408.61M | 18723.19M | 19560.48M |
| Total current assets | 44769.17M | 44004.71M | 40328.52M | 33187.86M | 38613.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 179.12M | 648.03M | -1802.69400M | -4212.34800M |
| Short term investments | 1131.54M | 1414.02M | 1023.12M | 1141.55M | 1141.55M |
| Net receivables | 16829.09M | 16339.51M | 14694.85M | 13029.14M | 11612.95M |
| Long term debt | 25845.72M | 23151.01M | 21571.04M | 15355.10M | 22883.55M |
| Inventory | 14894.39M | 14111.59M | 11375.86M | 10106.11M | 11060.26M |
| Accounts payable | 9578.62M | 9761.19M | 9291.02M | 7720.19M | 6277.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1858.02M | - | - | - | -12890.00400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6764.57M | 4355.18M | 4076.01M | 2323.32M | 2050.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 67812.35M | 63503.82M | 55687.65M | 53211.88M | 52286.23M |
| Capital lease obligations | 5027.32M | 5054.48M | 5091.36M | 5151.41M | 5631.58M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -5897.72300M | 325.73M | 321.43M | -352.78400M | -352.78400M |
| Change to liabilities | 1623.34M | 2137.89M | 1373.63M | -1438.57100M | -1076.47100M |
| Total cashflows from investing activities | -5897.72300M | -2948.29600M | -1786.94300M | -3319.19900M | -3281.91300M |
| Net borrowings | -1670.43300M | 2070.78M | -6242.89800M | 2162.81M | 7.54M |
| Total cash from financing activities | -2453.94700M | 2029.93M | -7083.29000M | 2041.28M | -766.60900M |
| Change to operating activities | -648.50900M | 98.59M | 538.76M | 429.73M | 22.26M |
| Net income | 8694.13M | 7779.56M | 5789.70M | 1296.95M | 5221.12M |
| Change in cash | -2915.84700M | 4658.56M | 474.26M | 3309.34M | -1479.87500M |
| Begin period cash flow | 10476.69M | 5818.13M | 5343.86M | 2034.52M | 3514.40M |
| End period cash flow | 7560.84M | 10476.69M | 5818.13M | 5343.86M | 2034.52M |
| Total cash from operating activities | 5055.04M | 5587.69M | 9743.71M | 4258.63M | 2580.28M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3894.14M | 3590.85M | 3639.34M | 2947.70M | 1698.01M |
| Other cashflows from investing activities | - | - | 1440.19M | -653.01600M | -276.45300M |
| Dividends paid | -2901.15500M | -2500.08800M | -1068.73400M | -2267.56400M | 1964.23M |
| Change to inventory | -2733.99700M | -1215.16000M | 918.16M | -740.41300M | 44.12M |
| Change to account receivables | -866.07000M | -2390.37200M | -436.21300M | 2623.68M | -273.47300M |
| Sale purchase of stock | -414.67800M | -211.72900M | -154.05600M | -154.05600M | -154.05600M |
| Other cashflows from financing activities | -368.83600M | -40.85600M | -840.39200M | -121.53300M | 4314.09M |
| Change to netincome | 714.59M | 794.24M | 934.04M | 3167.36M | 538.00M |
| Capital expenditures | 3715.18M | 3257.67M | 2599.15M | 2209.67M | 3684.18M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -2625.23500M | -1369.04700M | 2394.34M | 874.43M | -1107.70800M |
| Stock based compensation | 347.13M | 73.36M | 224.67M | 216.35M | 190.11M |
| Other non cash items | 1908.21M | 1601.86M | 1383.70M | 1643.64M | 678.70M |
| Free cash flow | 1339.86M | 2330.02M | 7144.56M | 2048.96M | -1103.90000M |
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 |
- -% | 28.92 | 15.31 | - | 0.04 | 2.74 | 1.02 | 7.60 |
| HON Honeywell International Inc |
0.83 0.36% | 229.73 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MSBHF Mitsubishi Corp. |
-0.29 1.81% | 15.71 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.80 1.62% | 50.05 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
| HTHIF Hitachi Ltd |
0.0025 0.01% | 24.55 | 13.31 | 10.54 | 0.0062 | 1.66 | 0.0069 | 0.05 |
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 Financial Services, 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 fleet management, foreign exchange services, insurance products, and other financial services; operates and supports terminals; provides international clearing, freight forwarding, integrated logistics, supply chain, and marine 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 House, Johannesburg, South Africa, 2196
| 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 |
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