Frontierby eninvs

Language: EN · RU

← Region

Bidvest Group ZAR

Update

Sector: Industrial / Services

ZA_BID

Price chart

436.62 ZARDay 1.47%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
436.62 ZAR · 1.47%
Market cap
146.6 bn ZAR

Growth

Δ revenue y/y
4.3%
Δ EBITDA y/y
7.0%

Multiples

P/E (LTM)
17.9x
P/B (FY)
3.1x
P/E (ann.)
16.7x
EV/EBITDA (LTM)
9.4x
EV/EBITDA (ann.)
9.1x

Cash return

Dividend yield
2.8%
FCF yield (LTM)
-3.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+7.5%
↓ details

Liquidity

Daily turnover (listing)
32.7 mln ZAR

Shares: yahoo_fundamentals_timeseries/BID.JO

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

Monetary columns are in B ZAR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB ZAROperating profitB ZARD&AB ZAREBITDAB ZARNet profitB ZAROperating CFB ZARCapex + M&AB ZARAssetsB ZAREquityB ZARROE (annualized)Net debtB ZARSource
2025-12-31H1 2025 (6M)OK-109.3
y/y —
-6.2
y/y —
-1.7
y/y —
-7.9
y/y —
-3.8
y/y —
-3.63.7113.7
y/y —
47.0
y/y —
18.6%7.8Link
2025-06-30FY 2025 (12M)OK235.6
y/y 4.3%
12.8
y/y 6.0%
3.7
y/y 10.7%
16.4
y/y 7.0%
8.2
y/y 2.0%
8.2-6.4121.0
y/y 12.4%
47.3
y/y 12.1%
18.3%6.2Link
2024-06-30FY 2024 (12M)OK225.9
y/y 15.1%
12.1
y/y 13.9%
3.3
y/y 20.9%
15.4
y/y 15.3%
8.0
y/y 16.3%
6.9-6.0107.7
y/y 1.0%
42.2
y/y 6.0%
19.5%3.1Link
2023-06-30FY 2023 (12M)OK196.3
y/y —
10.6
y/y —
2.7
y/y —
13.3
y/y —
6.9
y/y —
7.7-4.4106.6
y/y —
39.8
y/y —
—2.1Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

050 000100 000150 000200 000250 0002023 FY2024 FY2025 FY

Year-over-year change

0%5%10%15%2023 FY2024 FY2025 FY

Cash flow

FCF (ZAR mln)

-1 000-50005001 0001 5002 0002023 FY2024 FY2025 FY

Net debt / cash (ZAR mln)

02 0004 0006 0008 0002023 H12023 FY2024 H12024 FY2025 H12025 FY

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +4% vs +15% the year before — a -10.8 pp move. 3-year CAGR +17%.
revenue growth by year: 2023 +33% · 2024 +15% · 2025 +4%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +7.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
1 073
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (146 555 + 7 773) ÷ 16 439
9.4x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (9.4 + 8) ÷ 2
8.7x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -4 722 + 0 + 0 − 0
1 773
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 073 × 8.7 + 1 773) ÷ 146 555
+7.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-25615 ZAREx-dividend: 615 ZAR per sharePaidYahoo Finance (ex-div)
2025-09-23600 ZAREx-dividend: 600 ZAR per sharePaidYahoo Finance (ex-div)
2025-03-26560 ZAREx-dividend: 560 ZAR per sharePaidYahoo Finance (ex-div)
2024-09-25565 ZAREx-dividend: 565 ZAR per sharePaidYahoo Finance (ex-div)
2024-03-19525 ZAREx-dividend: 525 ZAR per sharePaidYahoo Finance (ex-div)
2023-09-27500 ZAREx-dividend: 500 ZAR per sharePaidYahoo Finance (ex-div)
2023-03-22440 ZAREx-dividend: 440 ZAR per sharePaidYahoo Finance (ex-div)
2022-09-21400 ZAREx-dividend: 400 ZAR per sharePaidYahoo Finance (ex-div)
2022-03-23300 ZAREx-dividend: 300 ZAR per sharePaidYahoo Finance (ex-div)
2021-10-20400 ZAREx-dividend: 400 ZAR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.bidvest.co.za/investor-centre.php

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)