Bidvest Group Limited

Bidvest Group Limited

12.30
EUR
0.00
(0.00%)
4.28BMarket Cap
Mar 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
513.26
204.09
206.77
212.89
229.25
225.53
225.61
259.87
294.01
338.1
355.14
372.49
383.46
- -
Basic EPS, GAAP
14.62
18.27
246.95
14.3
11.37
11.19
-1.37
11.31
14.92
17.57
18.74
17.85
18.08
- -
Free Cash Flow per Basic Share
2.21
8.76
-4.45
-3.8
4.98
-0.2
6.04
21.02
7.48
3.94
7.65
8.06
17.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
99.65
111.9
55.49
64.75
71.14
75.71
68.16
75.14
83.46
97.07
103.93
111.93
117.56
117.56
Tangible Book Value per Share
57.73
63.72
45.07
50.32
47.93
49.32
-12.4
-5.3
1.91
0.53
0.5
-18.49
-6.59
-6.59
Basic Weighted Avg Shares
315
323
330
333
336
337
339
340
340
340
340
340
340
340
Sales/Revenue/Turnover
161,612
65,877
68,241
70,998
76,963
76,058
76,543
88,315
99,929
114,912
120,708
126,605
130,321
- -
Operating Margin (%)
5.16
8.02
8
7.98
7.66
7.7
6.74
8.66
9.41
9.34
9.27
8.87
9.36
- -
Depreciation Expense
2,345
1,474
1,587
1,642
1,681
1,514
2,948
3,639
3,591
3,894
3,966
4,379
4,584
- -
Net Income, GAAP
4,603
5,898
81,502
4,770
3,818
3,775
-463
3,845
5,072
5,973
6,369
6,069
6,146
- -
Effective Tax Rate (%)
30.35
28.18
33.23
21.43
26.99
27.1
65.66
28.86
29.98
26.78
25.02
23.3
25.42
- -
Profit Margin (%)
2.85
8.95
119.43
6.72
4.96
4.96
-0.61
4.35
5.08
5.2
5.28
4.79
4.72
- -
Working Capital
4,590
4,636
5,359
4,886
4,930
3,858
5,417
-83
6,779
5,119
5,499
14,350
10,795
10,795
LT Debt
7,240
7,225
6,259
5,551
7,264
7,104
27,277
19,475
25,478
27,026
29,582
37,655
31,636
31,636
Total Equity
33,011
37,710
19,746
23,044
24,981
25,923
26,641
28,791
31,875
36,332
38,532
41,415
43,417
43,417
Return on Invested Capital (%)
12.17
7.49
7.24
17.34
12.07
10.61
3.03
8.55
10.73
11.08
10.89
9.69
9.53
- -
Return on Capital (%)
11.52
12.13
199.46
18.11
13.04
12.08
-0.26
8.19
10.31
11.09
10.84
9.71
9.39
- -
Return on Common Equity (%)
15.83
17.31
297.28
23.76
16.73
15.23
-1.9
15.79
18.82
19.47
18.65
16.54
15.76
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
6,853
10,781
10,143
LT Borrowings
33,752
28,904
26,671
LT Finance Leases
3,903
3,890
4,965
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
340
340
340
Market Capitalization
78,823
79,454
80,139

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
53,930
52,576
52,916
Cash, Cash Equivalents & STI
6,194
4,974
6,267
Accounts Receivable, Net
15,814
19,182
16,006
Inventories
14,836
14,758
14,397
Total Current Liabilities
39,580
40,691
42,121
Payables & Accruals
- -
- -
- -
ST Debt
6,853
10,781
10,143
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
8.61%
4.84%
Free Cash Flow
-309.28%
20.02%
112.38%
Net Income, GAAP
-110.45%
10.57%
1.27%
Sales/Revenue/Turnover
6.83%
8.2%
2.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
120,708
2025
- -
- -
126,605
2026
- -
- -
130,321

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18.74
2025
- -
- -
17.85
2026
- -
- -
18.08

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Nompumelelo Thembekile Madisa
Full Time Employees
130,354
Sector
Retail trade
Industry
Specialty stores
Address
Bidvest House Johannesburg GT South Africa 2196
IPO Date
Jul 1, 1992
Business
The Bidvest Group Limited (JSE: BVT, OTC: BDVSF) is a leading South African-based services, trading, and distribution company providing essential business-to-business products and solutions across consumer, pharmaceutical, industrial, and financial sectors; headquartered in Johannesburg and founded in 1988, the Group operates over 250 businesses employing more than 130,000 people primarily in South Africa with significant international presence in the United Kingdom, Republic of Ireland, Spain, Australia, Singapore, and other regions. Its diversified portfolio spans two main segments—business services and trading and distribution—structured through seven key divisions: Services South Africa (security, aviation security, coin processing, drones, air cargo, travel, hospitality, catering, laundry, and landscaping via brands like Bidvest Protea Coin, GPT, Rennies Travel, and Execuflora); Services International (integrated facilities management, cleaning, hygiene, pest control, waste management, and technical services via Noonan, PHS Group, Bidvest Facilities Management, Prestige, Steiner, and BIC Services); Freight (bulk liquid and dry terminals, logistics, port services, container handling, stevedoring, and marine services via Bidvest Tank Terminals, SABT, Bulk Connections, and Bidvest International Logistics); Financial Services (banking, fleet finance, foreign exchange, merchant services, insurance, and wealth management via Bidvest Bank, Compendium, FinGlobal, and Bidvest Insurance); Commercial Products (electrical, plumbing, power tools, PPE, packaging, materials handling, catering equipment, and leisure products via Voltex, Plumblink, Matus, Renttech, Vulcan, G Fox, Berzacks, and Yamaha); Branded Products (office products, furniture, automation, print, packaging, labelling, consumer appliances, and household goods via Waltons, Konica Minolta, Cecil Nurse, Silveray, Kolok, Lithotech, and Home of Living Brands); and Automotive (motor retail of 26 brands including Toyota, Ford, Nissan, and Mercedes-Benz, plus vehicle auctioneering via Bidvest McCarthy and Burchmores); the Group also holds a 58% stake in JSE-listed Adcock Ingram, a pharmaceutical manufacturer marketing healthcare, personal care, and homecare products like Panado and Citro-Soda to private and public sectors. Recent developments include the March 2025 completion of the acquisition of Citron Hygiene LP, a Canadian provider of washroom hygiene products and services serving 50,000 locations across Canada, the USA, and the UK following UK Competition and Markets Authority approval, enhancing international hygiene and facilities management capabilities; a November 2025 binding agreement with Access Bank Plc for the sale of a 100% equity stake in Bidvest Bank, expected to close in the second half of 2025 subject to regulatory approvals and enabling a merger to bolster SADC regional growth; and bolt-on acquisitions in the second half of fiscal 2025 such as E Group, a security services provider in Australia, alongside ongoing expansions in plumbing wholesaling, drone security, electric vehicle fleets, and solar installations across operations.

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