BIDVEST GROUP LTD ADR EACH REPR (BDVSY) Financials
BDVSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 5.7 billion | 3.8 billion |
| 2023-03-31 | 6.0 billion | 4.0 billion |
| 2022-12-31 | 5.8 billion | 3.8 billion |
| 2022-09-30 | 5.5 billion | 3.6 billion |
BDVSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 160.8 million | 4.7 million |
| 2023-03-31 | 168.9 million | 5.0 million |
| 2022-12-31 | -46.6 million | 5.0 million |
| 2022-09-30 | -44.1 million | 4.8 million |
BDVSY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 76.1 million |
| 2023-03-31 | 80.0 million |
| 2022-12-31 | 91.8 million |
| 2022-09-30 | 86.7 million |
BDVSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 494.1 million | - | 269.9 million |
| 2023-03-31 | 375.3 million | - | - |
| 2022-12-31 | 426.0 million | - | 305.6 million |
| 2022-09-30 | 402.6 million | - | - |
BDVSY Shares Outstanding
BDVSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 57.0 million | 3230 | - | - |
| 2023-03-31 | 59.9 million | 3393 | - | - |
| 2022-12-31 | 40.7 million | - | - | - |
| 2022-09-30 | 38.5 million | - | - | - |
BDVSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.5 billion | 1.1 billion |
| 2023-03-31 | 1.6 billion | 1.2 billion |
| 2022-12-31 | 1.7 billion | 1.2 billion |
| 2022-09-30 | 1.6 billion | 1.1 billion |
BDVSY
Price: $26.16
Dividend Yield: 0.35%
Forward Dividend Yield: 3.90%
Payout Ratio: 53.47%
Dividend Per Share: 0.99 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 13.14
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Volume: 4300
Market Capitalization: 4.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 28.00%
DGR5: 15.43%
DGR10: 30.00%
DGR20: 30.00%