The Bidvest Group Limited (BDVSY) Financials
BDVSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.4 billion | 4.8 billion |
| Dec. 31, 2025 | 7.3 billion | 4.8 billion |
| June 30, 2025 | 7.0 billion | 4.7 billion |
| Dec. 31, 2024 | 6.2 billion | 4.1 billion |
BDVSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 428.1 million | ? |
| Dec. 31, 2025 | 158.9 million | ? |
| June 30, 2025 | 301.9 million | ? |
| Dec. 31, 2024 | 43.2 million | 10.2 million |
BDVSY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 179.6 million |
| Dec. 31, 2025 | 189.5 million |
| June 30, 2025 | 151.6 million |
| Dec. 31, 2024 | 183.6 million |
BDVSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 379.4 million | 1.6 billion | 300.6 million |
| Dec. 31, 2025 | 299.5 million | 1.7 billion | 311.7 million |
| June 30, 2025 | 349.5 million | 1.9 billion | 305.8 million |
| Dec. 31, 2024 | 263.5 million | 1.5 billion | 259.5 million |
BDVSY Shares Outstanding
BDVSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 116.6 million | - | 780.8 million | - |
| Dec. 31, 2025 | 75.7 million | - | 707.5 million | - |
| June 30, 2025 | 100.1 million | - | 673.4 million | - |
| Dec. 31, 2024 | 79.8 million | - | 633.0 million | - |
BDVSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.0 billion | 2.9 billion |
| Dec. 31, 2025 | 3.8 billion | 2.8 billion |
| June 30, 2025 | 3.5 billion | 2.5 billion |
| Dec. 31, 2024 | 3.4 billion | 2.5 billion |
BDVSY
Price: $29.03
Dividend Yield: 4.10%
Forward Dividend Yield: 4.16%
Payout Ratio: 48.06%
Dividend Per Share: 1.21 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 12.83
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: South Africa
Volume: 4300
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 9.54%
DGR5: 30.00%
DGR10: 30.00%