Bid Corporation Statistics
Total Valuation
Bid Corporation has a market cap or net worth of ZAR 148.48 billion. The enterprise value is 159.25 billion.
Market Cap | 148.48B |
Enterprise Value | 159.25B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Bid Corporation has 335.19 million shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 335.19M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 55.33% |
Float | 267.23M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 16.63. Bid Corporation's PEG ratio is 1.93.
PE Ratio | 18.59 |
Forward PE | 16.63 |
PS Ratio | 0.66 |
PB Ratio | 3.52 |
P/FCF Ratio | 32.09 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 34.42.
EV / Earnings | 19.88 |
EV / Sales | 0.70 |
EV / EBITDA | 10.50 |
EV / EBIT | 13.27 |
EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 52.57.
Current Ratio | 1.24 |
Quick Ratio | 0.81 |
Debt / Equity | 52.57 |
Debt / EBITDA | 1.49 |
Debt / FCF | 4.83 |
Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE) | 19.49% |
Return on Assets (ROA) | 6.93% |
Return on Capital (ROIC) | 11.68% |
Revenue Per Employee | 7.76M |
Profits Per Employee | 275,147 |
Employee Count | 29,112 |
Asset Turnover | 2.11 |
Inventory Turnover | 9.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.80, so Bid Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -0.27% |
50-Day Moving Average | 43,644.62 |
200-Day Moving Average | 43,416.24 |
Relative Strength Index (RSI) | 51.61 |
Average Volume (20 Days) | 878,284 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bid Corporation had revenue of ZAR 225.91 billion and earned 8.01 billion in profits. Earnings per share was 23.83.
Revenue | 225.91B |
Gross Profit | 54.46B |
Operating Income | 11.87B |
Pretax Income | 10.91B |
Net Income | 8.01B |
EBITDA | 13.76B |
EBIT | 11.87B |
Earnings Per Share (EPS) | 23.83 |
Balance Sheet
The company has 11.91 billion in cash and 22.35 billion in debt, giving a net cash position of -10.44 billion or -31.15 per share.
Cash & Cash Equivalents | 11.91B |
Total Debt | 22.35B |
Net Cash | -10.44B |
Net Cash Per Share | -31.15 |
Equity (Book Value) | 42.52B |
Book Value Per Share | 125.87 |
Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -5.75 billion, giving a free cash flow of 4.63 billion.
Operating Cash Flow | 10.38B |
Capital Expenditures | -5.75B |
Free Cash Flow | 4.63B |
FCF Per Share | 13.80 |
Margins
Gross margin is 24.11%, with operating and profit margins of 5.26% and 3.55%.
Gross Margin | 24.11% |
Operating Margin | 5.26% |
Pretax Margin | 4.83% |
Profit Margin | 3.55% |
EBITDA Margin | 6.09% |
EBIT Margin | 5.26% |
FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 11.30, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 11.30 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 22.02% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.92% |
Buyback Yield | -0.33% |
Shareholder Yield | 2.22% |
Earnings Yield | 5.38% |
FCF Yield | 3.12% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |