Bid Corporation Statistics

Total Valuation

Bid Corporation has a market cap or net worth of ZAR 150.59 billion. The enterprise value is 161.37 billion.

Market Cap	150.59B
Enterprise Value	161.37B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 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.

Current Share Class	n/a
Shares Outstanding	335.19M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	55.38%
Float	267.20M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 17.00. Bid Corporation's PEG ratio is 2.22.

PE Ratio	18.85
Forward PE	17.00
PS Ratio	0.67
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	32.55
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 34.87.

EV / Earnings	20.15
EV / Sales	0.71
EV / EBITDA	10.64
EV / EBIT	13.44
EV / FCF	34.87

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.53
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 increased by +7.94% in the last 52 weeks. The beta is 0.77, so Bid Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.94%
50-Day Moving Average	44,025.94
200-Day Moving Average	43,774.80
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	1,034,462

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.53%.

Dividend Per Share	11.30
Dividend Yield	2.53%
Dividend Growth (YoY)	15.96%
Years of Dividend Growth	3
Payout Ratio	42.92%
Buyback Yield	-0.33%
Shareholder Yield	2.20%
Earnings Yield	5.31%
FCF Yield	3.07%

Dividend Details

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

Scores

Bid Corporation has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a