The Bidvest Group Limited (BDVSY) Financials
BDVSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 6.2 billion | 4.1 billion |
| Dec. 31, 2023 | 6.1 billion | 4.0 billion |
| Sept. 30, 2023 | 5.9 billion | 3.9 billion |
| June 30, 2023 | 5.7 billion | 3.8 billion |
BDVSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | ? |
| Dec. 31, 2023 | -13.1 million | 5.2 million |
| Sept. 30, 2023 | -12.6 million | 5.0 million |
| June 30, 2023 | 160.8 million | 4.7 million |
BDVSY Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | ? |
| Dec. 31, 2023 | 89.2 million |
| Sept. 30, 2023 | 86.3 million |
| June 30, 2023 | 76.1 million |
BDVSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 503.8 million | 1.6 billion | 278.4 million |
| Dec. 31, 2023 | 391.8 million | 1.6 billion | 274.5 million |
| Sept. 30, 2023 | 378.9 million | 1.5 billion | 265.5 million |
| June 30, 2023 | 494.1 million | 1.4 billion | 269.9 million |
BDVSY Shares Outstanding
BDVSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | - | - |
| Dec. 31, 2023 | 52.2 million | - | 320.0 million | - |
| Sept. 30, 2023 | 50.5 million | - | 309.5 million | - |
| June 30, 2023 | 57.0 million | 3230 | 305.9 million | - |
BDVSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | - | - |
| Dec. 31, 2023 | 1.7 billion | 1.2 billion |
| Sept. 30, 2023 | 1.6 billion | 1.2 billion |
| June 30, 2023 | 1.5 billion | 1.1 billion |
BDVSY
Price: $28.90
Dividend Yield: 4.02%
Forward Dividend Yield: 4.30%
Payout Ratio: 48.06%
Dividend Per Share: 1.24 USD
Earnings Per Share: 2.11 USD
P/E Ratio: 13.66
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: South Africa
Volume: 4300
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 3.72%
DGR5: 21.54%
DGR10: 30.00%
DGR20: 30.00%