The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | -1.55 | -1.62 | 0.45 |
| FCF Yield | 6.69% | 0.84% | 6.06% | -0.56% |
| EV / EBITDA | 16.21 | 16.37 | 21.34 | 14.12 |
| Quality | ||||
| ROIC | 4.74% | 5.02% | 5.13% | 5.59% |
| Gross Margin | 27.42% | 27.59% | 27.99% | 28.88% |
| Cash Conversion Ratio | 2.65 | 0.67 | 2.52 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.77% | 16.23% | 16.16% | 13.51% |
| Free Cash Flow Growth | 559.07% | -86.14% | 1,323.74% | -107.95% |
| Safety | ||||
| Net Debt / EBITDA | 5.25 | 4.43 | 5.18 | 3.75 |
| Interest Coverage | 3.48 | 4.52 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.04 | 3.00 | 2.92 | 2.88 |
| Cash Conversion Cycle | 38.01 | 19.66 | 36.04 | -8.65 |