Bid Corporation Limited (BPPPF)
Bid Statistics
Share Statistics
Bid has 336.69M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 336.69M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 336.08M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.8 and the forward PE ratio is null. Bid's PEG ratio is 1.05.
| PE Ratio | 16.8 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 3.19 |
| P/FCF Ratio | 135.91 |
| PEG Ratio | 1.05 |
Enterprise Valuation
Bid has an Enterprise Value (EV) of 145.18B.
| EV / Sales | 0.64 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 20.92 |
| EV / FCF | 146.64 |
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 | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 22.58 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on Equity is 18.99% and Return on Invested Capital is 12.21%.
| Return on Equity | 18.99% |
| Return on Assets | 7.44% |
| Return on Invested Capital | 12.21% |
| Revenue Per Employee | $7.76M |
| Profits Per Employee | $275.15K |
| Employee Count | 29,112 |
| Asset Turnover | 2.1 |
| Inventory Turnover | 10.08 |
Taxes
| Income Tax | 2.85B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by 7.66% in the last 52 weeks. The beta is 0.58, so Bid's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 7.66% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 88.83 |
| Average Volume (20 Days) | 51 |
Income Statement
In the last 12 months, Bid had revenue of 225.91B and earned 8.01B in profits. Earnings per share was 23.93.
| Revenue | 225.91B |
| Gross Profit | 54.46B |
| Operating Income | 12.02B |
| Net Income | 8.01B |
| EBITDA | 15.3B |
| EBIT | 12.27B |
| Earnings Per Share (EPS) | 23.93 |
Balance Sheet
The company has 11.72B in cash and 22.35B in debt, giving a net cash position of -10.63B.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 22.35B |
| Net Cash | -10.63B |
| Retained Earnings | 24.83B |
| Total Assets | 107.67B |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 6.94B and capital expenditures -5.95B, giving a free cash flow of 990.03M.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -5.95B |
| Free Cash Flow | 990.03M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 24.11%, with operating and profit margins of 5.32% and 3.55%.
| Gross Margin | 24.11% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.32% |
| FCF Margin | 0.44% |
Dividends & Yields
BPPPF pays an annual dividend of $0.35, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -94.06% |
| Payout Ratio | 27.54% |
| Earnings Yield | 5.95% |
| FCF Yield | 0.74% |
Analyst Forecast
Currently there are no analyst rating for BPPPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |