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Bid Corporation Limited (BPPPF)
OTHER OTC:BPPPF
US Market
BPPPF
Bid
RESEARCH TOOLSreports

Bid (BPPPF) Ratios

11 Followers

Bid Ratios

BPPPF's free cash flow for Q4 2026 was Rs0.26. For the 2026 fiscal year, BPPPF's free cash flow was decreased by Rs and operating cash flow was Rs0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.31 1.24 1.29
Quick Ratio
 0.83 0.83 0.86 0.83 0.86
Cash Ratio
 0.27 0.27 0.27 0.28 0.30
Solvency Ratio
 0.19 0.19 0.16 0.17 0.14
Operating Cash Flow Ratio
 0.34 0.34 0.19 0.16 0.18
Short-Term Operating Cash Flow Coverage
 2.31 2.31 2.34 1.15 2.19
Net Current Asset Value
Rs -14.78BRs -14.56BRs -16.99BRs -12.89BRs -12.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.22 0.21 0.21
Debt-to-Equity Ratio
 0.49 0.49 0.55 0.53 0.55
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.23 0.17 0.22
Financial Leverage Ratio
 2.46 2.46 2.56 2.55 2.68
Debt Service Coverage Ratio
 1.82 1.87 2.70 1.72 2.35
Interest Coverage Ratio
 9.59 10.82 8.59 8.83 9.47
Debt to Market Cap
 0.11 0.12 0.12 0.11 0.10
Interest Debt Per Share
 73.33 71.44 82.09 70.84 69.04
Net Debt to EBITDA
 0.66 0.65 0.89 0.68 0.73
Profitability Margins
Gross Profit Margin
24.79%24.79%24.48%24.11%23.84%
EBIT Margin
5.52%5.57%5.34%5.43%5.31%
EBITDA Margin
7.10%7.15%6.90%6.90%6.70%
Operating Profit Margin
5.52%5.57%5.16%5.32%5.17%
Pretax Profit Margin
5.04%5.04%4.74%4.83%4.71%
Net Profit Margin
3.69%3.69%3.47%3.55%3.51%
Continuous Operations Profit Margin
3.70%3.70%3.49%3.57%3.50%
Net Income Per EBT
73.37%73.37%73.21%73.42%74.40%
EBT Per EBIT
91.28%90.49%91.91%90.73%91.12%
Return on Assets (ROA)
7.69%7.69%6.76%7.44%6.46%
Return on Equity (ROE)
19.07%18.95%17.28%18.99%17.30%
Return on Capital Employed (ROCE)
18.29%18.45%15.58%18.39%15.64%
Return on Invested Capital (ROIC)
12.36%12.47%10.79%12.21%10.81%
Return on Tangible Assets
9.55%9.55%8.41%9.18%8.06%
Earnings Yield
6.06%6.28%5.34%5.95%4.70%
Efficiency Ratios
Receivables Turnover
 10.71 10.71 10.01 0.00 8.72
Payables Turnover
 5.14 6.40 6.08 6.43 5.13
Inventory Turnover
 9.99 9.99 9.24 10.08 8.37
Fixed Asset Turnover
 6.56 6.56 6.18 7.02 6.74
Asset Turnover
 2.08 2.08 1.95 2.10 1.84
Working Capital Turnover Ratio
 20.18 19.97 20.24 20.47 20.19
Cash Conversion Cycle
 -0.36 13.58 15.98 -20.57 14.29
Days of Sales Outstanding
 34.09 34.09 36.47 0.00 41.84
Days of Inventory Outstanding
 36.54 36.54 39.52 36.21 43.61
Days of Payables Outstanding
 71.00 57.06 60.01 56.78 71.16
Operating Cycle
 70.64 70.64 75.99 36.21 85.45
Cash Flow Ratios
Operating Cash Flow Per Share
 43.52 42.66 24.40 20.73 22.95
Free Cash Flow Per Share
 29.12 28.55 5.27 2.96 9.66
CapEx Per Share
 14.40 14.11 19.13 17.78 13.29
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.22 0.14 0.42
Dividend Paid and CapEx Coverage Ratio
 1.63 1.63 1.23 0.76 1.06
Capital Expenditure Coverage Ratio
 3.02 3.02 1.28 1.17 1.73
Operating Cash Flow Coverage Ratio
 0.63 0.63 0.31 0.31 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.03 0.03 0.04
Free Cash Flow Yield
6.56%6.83%1.16%0.74%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.53 15.96 18.72 16.80 21.28
Price-to-Sales (P/S) Ratio
 0.61 0.59 0.65 0.60 0.75
Price-to-Book (P/B) Ratio
 3.13 3.02 3.24 3.19 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 15.24 14.64 86.32 135.91 45.42
Price-to-Operating Cash Flow Ratio
 10.15 9.80 18.64 19.38 19.12
Price-to-Earnings Growth (PEG) Ratio
 1.71 2.05 12.45 1.05 0.50
Price-to-Fair Value
 3.13 3.02 3.24 3.19 3.68
Enterprise Value Multiple
 9.28 8.88 10.31 9.32 11.87
Enterprise Value
 159.64B 151.53B 167.45B 145.18B 156.14B
EV to EBITDA
 9.28 8.88 10.31 9.32 11.87
EV to Sales
 0.66 0.63 0.71 0.64 0.80
EV to Free Cash Flow
 16.40 15.80 94.47 146.64 48.39
EV to Operating Cash Flow
 10.97 10.57 20.39 20.92 20.37
Tangible Book Value Per Share
 74.55 73.07 71.01 66.00 56.92
Shareholders’ Equity Per Share
 141.27 138.47 140.57 126.02 119.19
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.26 0.26
Revenue Per Share
 724.62 710.26 700.20 674.78 587.85
Net Income Per Share
 26.77 26.24 24.29 23.93 20.62
Tax Burden
 0.73 0.73 0.73 0.73 0.74
Interest Burden
 0.91 0.90 0.89 0.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 1.63 1.63 0.68 0.59 0.75
Currency in ZAR