OTC: BPPPF - Bid Corporation Limited

Yield per half year: +5.44%
Dividend yield: +65.17%
Sector: Consumer Staples

Reporting Bid Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
79.3 87.43 75.7 292.99 4.95 6.79 6.29 7.5
Выручка, млрд $
135.54 130.93 119.36 129.25 121.12 114.8 129.49 200 12.22 12.22
Чистая прибыль, млрд $
3.28 4.01 3.54 4.1 1.22 3.09 4.25 7.01 0.4332 0.4332
EV, млрд $
80.98 89.14 98.38 99.36 104.59 108.47 12.47 17.6 17.74 17.74
EBIT, млрд $
4.73 5.64 5.79 6.76 3.36 4.8 6.27 10.41 0.6482 0.6482
EBITDA, млрд $
5.97 6.84 6.99 8.09 5.66 7.05 8.3 13.2 0.8274 0.8274
Баланс стоимость, млрд $
24.08 23.55 26.54 28.5 27.67 27.86 27.14 40.55 41.15 41.15
FCF, млрд $
2.63 -0.0215 -0.0159 -0.7807 1.01 3.85 0.1662 3.29 0.0535 0.0535
Операционный денежный поток, млрд $
4.74 2.25 2.43 2.33 3.93 5.82 2.88 7.81 0.3754 0.3754
Операционная прибыль, млрд $
4.63 5.48 5.62 6.57 3.14 4.92 6.23 10.35 0.6504 0.6504
Операционные расходы, млрд $
23.28 22.95 22.75 24.28 25.13 22.83 24.83 37.2 2.3 2.3
CAPEX, млрд $
2.11 2.28 2.44 3.11 2.92 1.97 2.71 4.52 0.3219 0.3219


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
5.51 6.35 5.96 5.78 7.02 8.12 6.51 12.63 11.43 11.43
Short Term Investments $
0.145 0.153 0.1501 0.1534 0.1448 0.1577 0.2455 0.2587 0.2587
Long term investments $
0.4264 0.5565 0.8708 0.6801 0.7649 0.8522
Total Receivables $
13.94 12.96 13.71 14.27 10.69 12.38 14.97 22.93 20.82 20.82
Total Current Assets $
29.55 28.42 32.22 33.64 29.51 31.7 34.39 54.79 50.97 50.97
Чистые активы, млрд $
9.21 11.02 10.71 12.5 14.03 22.55 19.43 19.19 29.69 31.93
Активы, млрд $
56.34 54.45 61.93 64.93 71.6 69.21 70.03 108.63 105.02 105.02
Short Term Debt $
4.85 2.81 3.49 5.84 8.92 8.04 3.59 4.78 7.22 7.22
Long Term Debt $
2.34 5.25 6.07 4.66 4.57 1.48 5.26 11.18 8.52 8.52
Задолженность, млрд $
32.12 30.77 35.14 36.2 43.66 41.12 42.65 67.68 63.54 63.54
Чистый долг, млрд $
1.69 1.71 3.71 4.8 11.82 6 6.86 9.77 10.37 10.37
Долг, млрд $
7.19 8.06 9.68 10.58 18.85 14.12 13.37 22.4 21.81 21.81
Interest income $
0.0845 0.1095 0.0856 0.0514 0.0582 0.163
Расходы на обслуживание долга $
0.2906 0.3159 0.3157 0.3954 0.7959 0.7448 0.6583 1.09 0.0737 0.0737
Чист. проц. доходы, млрд $
0.0845 0.1095 0.0856 0.0514 0.0582 0.163 0.163
Goodwill $
9.65 11.34 13.18 12.79 14.54 14.78 16.68 15.29 15.76 20.23
Амортизация, млрд $
1.24 1.19 1.19 1.33 2.31 2.25 2.03 2.79 0.1791 0.1791
Себестоимость, млрд $
107.47 102.57 90.75 98.42 91.92 87.3 98.13 152.33 9.27 9.27
Товарно материальные запасы $
8.83 8.26 9.08 9.7 10.2 10.15 12.11 18.2 16.59 16.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9377 0.9197 10.62 12.29 3.64 9.23 12.68 20.94 1.29 1.29
Цена акции ао 18.39 22.02 21.04 20.87 14.83 20.32 19.43 22.35 23.43 23.43
Число акций ао, млн 4312.03 3970.97 333.65 333.86 334.74 334.56 18.12 18.12 18.18 18.18
FCF/акцию 0.6095 -0.0054 -0.0477 -2.34 3.02 11.52 9.17 181.41 2.95 2.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.62 17.02 14.15 14.91 4.33 11.13 17.46 20.72 1.06 1.06 19.90
ROA, % 5.82 7.36 6.09 6.47 1.78 4.39 6.88 7.85 0.4055 0.4055 7.80
ROIC, % 11.95 13.46 12.21 17.89 14.74 15.6 8.1 14.55 17.58 11.43 17.57
ROS, % 3.06 2.97 3.18 0.9259 2.69 3.28 3.51 3.55 3.55 3.55 8.71
ROCE, % 23.85 16.56 19.18 7.64 12.11 14.89 15.73 1.02 1.56 1.56 29.10
Ebit margin, % 2.77 4.26 4.84 5.21 5.3 5.3 5.3
Рентаб EBITDA, % 5.22 5.85 6.26 4.67 6.14 6.41 6.6 6.77 6.77 6.77 26.10
Чистая рентаб, % 2.42 3.06 2.97 3.18 1 2.69 3.28 3.51 3.55 3.55 8.71
Operation Margin, % 4.18 4.71 5.08 2.59 4.28 4.81 5.18 5.32 5.32 5.32 15.32
Доходность FCF, % 3.31 -0.0246 -0.021 -0.2664 20.44 56.73 3 43.2


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.18 21.81 26.72 23.04 76.24 33.18 1.32 1.12 17 17 32.14
P/BV
3.29 3.71 3.53 3.29 3.32 3.65 0.205 0.1913 0.1775 0.1775 9.64
P/S
0.5851 0.6678 0.7931 0.7316 0.7659 0.8926 0.0433 0.0392 0.6028 0.6028 6.18
P/FCF
-4071.86 -4753.76 -375.31 4.89 1.76 33.32 0 0 0 0 25.57
E/P
0.0458 0.0468 0.014 0.2264 0.4548 0.7668 0.9184 0 0 0 0.36
EV/EBITDA
13.57 13.04 14.08 12.27 18.47 15.39 1.5 1.33 21.44 21.44 20.55
EV/EBIT
5.12 2.7 1.99 1.69 27.37 27.37 27.37
EV/S
0.6808 0.6644 2.3 0.0942 0.0713 0.0963 0.088 1.45 1.45 1.45 6.62
EV/FCF
-4151.47 -4979.49 -381.37 11.27 2.13 75.03 5.35 331.59 331.59 331.59 35.39
Debt/EBITDA
1.18 1.38 1.31 3.33 2 1.61 1.7 26.36 26.36 26.36 2.32
Netdebt/Ebitda
0.2508 0.5312 0.5932 2.09 0.8508 0.8265 0.7402 12.53 12.53 12.53 1.71
Debt/Ratio
0.148 0.1544 0.1617 0.1883 0.1375 0.1909 0.2062 0.2077 0.2077 0.2077 0.30
Debt/Equity
0.3422 0.3601 0.3685 0.4872 0.3417 0.4926 0.5524 0.6831 0.6831 0.6831 1.59
Debt/Net Income
2.01 2.7 2.56 12.02 3.08 3.15 3.2 50.35 50.35 50.35 4.77
Бета
-0.1606 -0.3766 0.3817 0.3817 -0.74
Индекс Альтмана
8.6 5.87 9.66 3.2 4.12 4.11 3.9 2.22 2.22 2.22 3.61


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5373 0.5984 0.5373 1.78 1.98 2.21 2.35 2.35 2.87 0.1859
Дивиденд
2.41 2.69 2.99 3.73 0.1911 4.27 7 15.16 6.25 11.5
Див доход, ао, %
13.77 10.95 15.91 15.96 1.05 19.75 71.99 65.98 64.37 65.17 4.74
Дивиденды / прибыль, %
16.38 41.09 50.17 48.22 181.92 76.01 48.66 40.91 42.92 42.92 69.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
28022 28022