Sector: Food & services
ZA_BVT
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.
Shares: yahoo_fundamentals_timeseries/BVT.JO
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.
| Date | Period | Status | RevenueB ZAR | Operating profitB ZAR | D&AB ZAR | EBITDAB ZAR | Net profitB ZAR | Operating CFB ZAR | Capex + M&AB ZAR | AssetsB ZAR | EquityB ZAR | ROE (annualized) | Net debtB ZAR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -59.9 y/y — | -4.8 y/y — | -2.1 y/y — | -6.9 y/y — | -2.6 y/y — | -2.3 | 2.2 | 121.8 y/y — | 42.7 y/y — | 17.2% | 30.6 | — |
| 2025-06-30 | FY 2025 (12M) | OK | 126.6 y/y 4.9% | 11.2 y/y 0.3% | 4.4 y/y 10.4% | 15.6 y/y 2.9% | 6.1 y/y -4.7% | 6.2 | -3.5 | 124.6 y/y 10.7% | 38.0 y/y 7.7% | 16.5% | 32.9 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 120.7 y/y 5.0% | 11.2 y/y 4.3% | 4.0 y/y 1.8% | 15.2 y/y 3.7% | 6.4 y/y 6.6% | 6.0 | -3.4 | 112.6 y/y 4.7% | 35.3 y/y 7.1% | 18.6% | 22.7 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 114.9 y/y — | 10.7 y/y — | 3.9 y/y — | 14.6 y/y — | 6.0 y/y — | 5.1 | -3.7 | 107.5 y/y — | 33.0 y/y — | — | 19.1 | — |
Quarterly values (ZAR mln)
Year-over-year change
FCF (ZAR mln)
Net debt / cash (ZAR mln)
Value the company creates per year, as a % of market cap
Value created per year: +7.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 444 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (82 310 + 30 574) ÷ 15 604 | 7.2x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (7.2 + 8) ÷ 2 | 7.6x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -7 865 + 0 + 0 − 0 | 2 740 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (444 × 7.6 + 2 740) ÷ 82 310 | +7.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-25 | 495 ZAR | Ex-dividend: 495 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-23 | 453 ZAR | Ex-dividend: 453 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-26 | 470 ZAR | Ex-dividend: 470 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-25 | 447 ZAR | Ex-dividend: 447 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-26 | 467 ZAR | Ex-dividend: 467 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-27 | 439 ZAR | Ex-dividend: 439 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-29 | 437 ZAR | Ex-dividend: 437 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-28 | 364 ZAR | Ex-dividend: 364 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-23 | 380 ZAR | Ex-dividend: 380 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-29 | 310 ZAR | Ex-dividend: 310 ZAR per share | Paid | Yahoo 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).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)