Bid (BPPPF) Ratios
Bid Ratios
BPPPF's free cash flow for Q4 2026 was $7.78B. For the 2026 fiscal year, BPPPF's free cash flow was decreased by $-2.03B and operating cash flow was $9.81B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.31 | 1.24 | 1.29 | 1.23 |
| Quick Ratio | 0.83 | 0.86 | 0.83 | 0.86 | 0.80 |
| Cash Ratio | 0.27 | 0.27 | 0.28 | 0.30 | 0.23 |
| Solvency Ratio | 0.19 | 0.16 | 0.17 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.34 | 0.19 | 0.16 | 0.18 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.31 | 2.34 | 1.15 | 2.19 | 1.04 |
| Net Current Asset Value | $ -14.56B | $ -16.99B | $ -12.89B | $ -12.66B | $ -9.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.21 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.49 | 0.55 | 0.53 | 0.55 | 0.49 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.35 | 0.36 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.17 | 0.22 | 0.16 |
| Financial Leverage Ratio | 2.46 | 2.56 | 2.55 | 2.68 | 2.58 |
| Debt Service Coverage Ratio | 1.87 | 2.70 | 1.72 | 2.35 | 2.05 |
| Interest Coverage Ratio | 10.82 | 8.59 | 8.83 | 9.47 | 9.47 |
| Debt to Market Cap | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 |
| Interest Debt Per Share | 71.44 | 82.09 | 70.84 | 69.04 | 47.72 |
| Net Debt to EBITDA | 0.65 | 0.89 | 0.68 | 0.73 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.79% | 24.48% | 24.11% | 23.84% | 24.22% |
| EBIT Margin | 5.57% | 5.34% | 5.43% | 5.31% | 4.93% |
| EBITDA Margin | 7.15% | 6.90% | 6.90% | 6.70% | 6.49% |
| Operating Profit Margin | 5.57% | 5.16% | 5.32% | 5.17% | 4.81% |
| Pretax Profit Margin | 5.04% | 4.74% | 4.83% | 4.71% | 4.42% |
| Net Profit Margin | 3.69% | 3.47% | 3.55% | 3.51% | 3.28% |
| Continuous Operations Profit Margin | 3.70% | 3.49% | 3.57% | 3.50% | 3.31% |
| Net Income Per EBT | 73.37% | 73.21% | 73.42% | 74.40% | 74.24% |
| EBT Per EBIT | 90.49% | 91.91% | 90.73% | 91.12% | 91.80% |
| Return on Assets (ROA) | 7.69% | 6.76% | 7.44% | 6.46% | 6.06% |
| Return on Equity (ROE) | 18.95% | 17.28% | 18.99% | 17.30% | 15.64% |
| Return on Capital Employed (ROCE) | 18.45% | 15.58% | 18.39% | 15.64% | 14.80% |
| Return on Invested Capital (ROIC) | 12.47% | 10.79% | 12.21% | 10.81% | 10.31% |
| Return on Tangible Assets | 9.55% | 8.41% | 9.18% | 8.06% | 7.64% |
| Earnings Yield | 6.28% | 5.34% | 5.95% | 4.70% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.71 | 10.01 | 0.00 | 8.72 | 8.65 |
| Payables Turnover | 6.40 | 6.08 | 6.43 | 5.13 | 5.21 |
| Inventory Turnover | 9.99 | 9.24 | 10.08 | 8.37 | 8.10 |
| Fixed Asset Turnover | 6.56 | 6.18 | 7.02 | 6.74 | 6.75 |
| Asset Turnover | 2.08 | 1.95 | 2.10 | 1.84 | 1.85 |
| Working Capital Turnover Ratio | 19.97 | 20.24 | 20.47 | 20.19 | 31.23 |
| Cash Conversion Cycle | 13.58 | 15.98 | -20.57 | 14.29 | 17.11 |
| Days of Sales Outstanding | 34.09 | 36.47 | 0.00 | 41.84 | 42.19 |
| Days of Inventory Outstanding | 36.54 | 39.52 | 36.21 | 43.61 | 45.04 |
| Days of Payables Outstanding | 57.06 | 60.01 | 56.78 | 71.16 | 70.12 |
| Operating Cycle | 70.64 | 75.99 | 36.21 | 85.45 | 87.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.66 | 24.40 | 20.73 | 22.95 | 9.79 |
| Free Cash Flow Per Share | 28.55 | 5.27 | 2.96 | 9.66 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.23 | 0.76 | 1.06 | 0.60 |
| Capital Expenditure Coverage Ratio | 3.02 | 1.28 | 1.17 | 1.73 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.31 | 0.31 | 0.35 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.03 | 0.04 | 0.02 |
| Free Cash Flow Yield | 6.83% | 1.16% | 0.74% | 2.20% | 0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.96 | 18.72 | 16.80 | 21.28 | 21.68 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.65 | 0.60 | 0.75 | 0.71 |
| Price-to-Book (P/B) Ratio | 3.02 | 3.24 | 3.19 | 3.68 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.64 | 86.32 | 135.91 | 45.42 | 553.77 |
| Price-to-Operating Cash Flow Ratio | 9.80 | 18.64 | 19.38 | 19.12 | 31.97 |
| Price-to-Earnings Growth (PEG) Ratio | 2.05 | 12.45 | 1.05 | 0.50 | 0.39 |
| Enterprise Value Multiple | 8.88 | 10.31 | 9.32 | 11.87 | 11.76 |
| Enterprise Value | 151.53B | 167.45B | 145.18B | 156.14B | 112.37B |
| EV to EBITDA | 8.88 | 10.31 | 9.32 | 11.87 | 11.76 |
| EV to Sales | 0.63 | 0.71 | 0.64 | 0.80 | 0.76 |
| EV to Free Cash Flow | 15.80 | 94.47 | 146.64 | 48.39 | 595.05 |
| EV to Operating Cash Flow | 10.57 | 20.39 | 20.92 | 20.37 | 34.35 |
| Tangible Book Value Per Share | 73.07 | 71.01 | 66.00 | 56.92 | 43.86 |
| Shareholders’ Equity Per Share | 138.47 | 140.57 | 126.02 | 119.19 | 92.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 |
| Revenue Per Share | 710.26 | 700.20 | 674.78 | 587.85 | 440.45 |
| Net Income Per Share | 26.24 | 24.29 | 23.93 | 20.62 | 14.44 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 0.90 | 0.89 | 0.89 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 0.68 | 0.59 | 0.75 | 0.46 |
Currency in ZAR