XJSEBID
Market cap8.07bUSD
Dec 20, Last price
44,054.00ZAR
1D
1.96%
1Q
-0.62%
Jan 2017
79.70%
IPO
45.58%
Name
Bid Corporation Ltd
Chart & Performance
Profile
Bid Corporation Limited provides foodservice solutions worldwide. The company distributes fresh ingredients, including fish, seafood, meat, produce, dairy products, and ambient goods for the hospitality, institutional, catering, and retail sectors. It also provides foodservice and beverage distribution services for the HoReCa sector; and develops e-commerce solutions. In addition, the company manufactures and distributes meat, poultry, dairy, and general food ingredients, as well as baking ingredients and equipment; and offers a multi-temperature foodservice for various ambient, and chilled and frozen food products. Further, it distributes specialty products for the western styled food market; and frozen, chilled, and ambient local products for the independent street market, as well as sells non-food catering requirements and equipment. Bid Corporation Limited was founded in 1988 and is headquartered in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 225,905,337 15.06% | 196,341,239 33.44% | 147,138,311 28.17% | |||||||
Cost of revenue | 213,424,876 | 185,470,294 | 139,259,490 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,480,461 | 10,870,945 | 7,878,821 | |||||||
NOPBT Margin | 5.52% | 5.54% | 5.35% | |||||||
Operating Taxes | 2,850,584 | 2,393,482 | 1,584,987 | |||||||
Tax Rate | 22.84% | 22.02% | 20.12% | |||||||
NOPAT | 9,629,877 | 8,477,463 | 6,293,834 | |||||||
Net income | 8,010,072 16.32% | 6,886,260 42.73% | 4,824,720 56.20% | |||||||
Dividends | (2,817,395) | (2,347,829) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,754,385 | 2,209,654 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,398,463 | 4,696,276 | 4,084,380 | |||||||
Long-term debt | 22,537,536 | 24,801,427 | 17,185,725 | |||||||
Deferred revenue | 6,243,491 | 4,744,007 | ||||||||
Other long-term liabilities | 6,464,704 | 88,994 | 115,477 | |||||||
Net debt | 17,075,086 | 16,152,878 | 13,045,883 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,941,221 | 7,665,873 | 3,271,600 | |||||||
CAPEX | (5,752,011) | (4,439,359) | (3,082,752) | |||||||
Cash from investing activities | (6,557,982) | (5,774,795) | (3,429,210) | |||||||
Cash from financing activities | (720,697) | 1,735,055 | (819,874) | |||||||
FCF | 15,017,452 | 17,755,207 | (2,421,903) | |||||||
Balance | ||||||||||
Cash | 11,722,482 | 12,397,292 | 7,398,250 | |||||||
Long term investments | 1,138,431 | 947,533 | 825,972 | |||||||
Excess cash | 1,565,646 | 3,527,763 | 867,306 | |||||||
Stockholders' equity | 30,590,103 | 40,328,622 | 31,388,125 | |||||||
Invested Capital | 69,777,863 | 64,438,054 | 49,566,913 | |||||||
ROIC | 14.35% | 14.87% | 13.58% | |||||||
ROCE | 17.15% | 15.73% | 15.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 336,078 | 334,969 | 334,970 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 15,792,471 | 13,610,322 | 10,184,267 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,361,907 | 1,072,776 | 747,998 | |||||||
Interest/NOPBT | 10.91% | 9.87% | 9.49% |