Bid Corporation Limited

Consumer Defensive US BPPPF

26.0USD
2.25(9.47%)

Last update at 2025-05-22T13:30:00Z

Day Range

26.0026.00
LowHigh

52 Week Range

15.3624.54
LowHigh

Fundamentals

  • Previous Close 23.75
  • Market Cap7547.33M
  • Volume750
  • P/E Ratio19.68
  • Dividend Yield2.40%
  • EBITDA11870.95M
  • Revenue TTM196341.24M
  • Revenue Per Share TTM587.85
  • Gross Profit TTM 46803.33M
  • Diluted EPS TTM1.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9345.22M 6499.23M 4253.30M 2432.29M 6341.59M
Minority interest -65.48100M -89.51900M 232.87M 266.03M 237.27M
Net income 6886.26M 4824.72M 3088.86M 1216.81M 4104.17M
Selling general administrative 35932.39M 5171.68M 4235.84M 4352.33M 4512.34M
Selling and marketing expenses - 22591.98M 17857.42M 19111.52M 19525.73M
Gross profit 46803.33M 35642.49M 27507.21M 29195.73M 30831.76M
Reconciled depreciation 2739.38M 2305.45M 2249.78M 2305.77M 1330.20M
Ebit 10283.53M 7506.57M 4796.93M 3355.96M 6764.72M
Ebitda 13157.38M 9812.02M 7046.71M 5661.73M 8094.92M
Depreciation and amortization - 2305.45M 2249.78M 2305.77M 1330.20M
Non operating income net other - - - - 0.00000M
Operating income 10281.89M 7080.05M 4916.80M 3136.11M 6568.38M
Other operating expenses 56.34M 139708.79M 110123.24M 117055.72M 122698.03M
Interest expense 1072.78M 748.00M 744.78M 795.91M 395.45M
Tax provision 2393.48M 1584.99M 1134.69M 868.61M 1472.28M
Interest income 162.97M 58.24M 51.38M 85.65M 109.51M
Net interest income -909.80200M -689.75400M -693.40000M -710.26300M -285.94200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2393.48M 1584.99M 1134.69M 868.61M 1472.28M
Total revenue 196341.24M 147138.31M 114803.44M 121117.48M 129249.99M
Total operating expenses 186059.35M 28212.97M 22827.01M 25133.97M 24279.79M
Cost of revenue 149537.91M 111495.83M 87296.23M 91921.75M 98418.23M
Total other income expense net - -580.82100M -663.49600M -703.81500M -226.79400M
Discontinued operations - - - -331.57800M -731.96900M
Net income from continuing ops 6951.74M 4914.24M 3118.61M 1563.68M 4869.30M
Net income applicable to common shares 6886.26M 4824.72M 3088.86M 1121.43M 4104.17M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 106640.25M 79567.49M 69210.02M 71598.40M 64931.98M
Intangible assets 948.19M 694.43M 649.72M 838.22M 667.57M
Earning assets - - - - -
Other current assets 157.60M 112.59M 154.54M 128.81M 3062.51M
Total liab 66445.63M 48464.02M 41121.85M 43659.82M 36196.01M
Total stockholder equity 39810.58M 30843.16M 27855.30M 27672.56M 28498.70M
Deferred long term liab - - - - 0.00000M
Other current liab 3475.16M 6234.52M 5293.03M 5820.76M 8534.84M
Common stock 5428.02M 5428.02M 5428.02M 5428.02M 5428.02M
Capital stock 5428.02M 5428.02M 5428.02M 5428.02M 5428.02M
Retained earnings 20644.55M 17289.71M 15146.71M 12593.70M 17902.35M
Other liab 7482.48M 5617.82M 5436.16M 6072.78M 1865.28M
Good will 20234.70M 15755.68M 15292.84M 16676.57M 14784.15M
Other assets 1713.36M 1518.20M 1468.94M 1311.03M 965.14M
Cash 12397.29M 7398.25M 8120.64M 7024.43M 5775.86M
Cash and equivalents - - - - -
Total current liabilities 41672.39M 31737.75M 29608.92M 27658.92M 29671.41M
Current deferred revenue - 6185.39M 5117.64M 5616.57M 8430.96M
Net debt 2079.07M 7794.58M 5995.38M 11821.89M 4802.17M
Short term debt - 4084.38M 8039.25M 8918.20M 5841.62M
Short long term debt 3501.60M 3137.05M 7144.88M 8045.97M 5841.62M
Short long term debt total - 15192.83M 14116.02M 18846.31M 10578.04M
Other stockholder equity 13872.01M 8125.44M 7280.57M 9650.84M 5168.33M
Property plant equipment 29144.86M 21800.58M 19429.96M 22552.65M 14025.11M
Total current assets 53782.66M 39074.36M 31696.62M 29509.64M 33637.80M
Long term investments - - - - 852.20M
Net tangible assets 18627.69M 14393.04M 11912.74M 9460.94M 13046.97M
Short term investments - - - - 150.09M
Net receivables 22109.85M 16716.80M 12380.56M 10686.14M 14273.94M
Long term debt 10974.75M 5978.50M 1479.25M 4565.02M 4659.32M
Inventory 17866.40M 13757.65M 10145.74M 10195.54M 9703.88M
Accounts payable 29153.70M 21418.85M 16276.63M 12919.96M 15294.94M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 848.14M 759.62M 818.61M 873.13M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 52857.59M 40493.13M 37513.40M 42088.77M 31294.18M
Capital lease obligations 7510.67M 6077.28M 5491.90M 6235.32M 77.09M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 4.55M -52.97700M -5.83600M 21.29M -26.57200M
Change to liabilities 3269.78M 5333.79M 5221.40M -4442.55600M -17.83300M
Total cashflows from investing activities -5774.79500M -3429.21000M -307.87000M -3153.21200M -3739.49800M
Net borrowings 1968.43M -655.14000M -3621.79700M -652.92000M 902.43M
Total cash from financing activities -1082.34000M -819.87400M -3761.40800M -912.23500M 856.15M
Change to operating activities - - 632.31M 632.31M 632.31M
Net income 6886.26M 7080.05M 4916.80M 3136.11M 6568.38M
Change in cash 4826.38M -722.38900M 1096.21M 966.16M -584.88000M
Begin period cash flow 7398.25M 8120.64M 7024.43M 6058.27M 6643.15M
End period cash flow 12224.63M 7398.25M 8120.64M 7024.43M 6058.27M
Total cash from operating activities 10483.27M 3271.60M 5823.00M 3928.34M 2332.97M
Issuance of capital stock - - - - -
Depreciation 2612.89M 2305.45M 2249.78M 2305.77M 1330.20M
Other cashflows from investing activities - - - -429.48600M -50.13700M
Dividends paid -2817.39500M 2347.83M 2347.83M 2213.67M 1978.88M
Change to inventory -1594.77000M -3160.54800M -1273.89300M 927.06M -618.14000M
Change to account receivables -2128.76600M -4156.74500M -3315.19700M 4792.50M -803.79400M
Sale purchase of stock -63.01000M -138.17500M -114.07600M 0.00000M -6.30600M
Other cashflows from financing activities -170.37000M 7054.75M 3627.51M 5496.39M 5095.20M
Change to netincome 1311.39M 684.65M -147.94900M 1435.00M 317.25M
Capital expenditures 4284.57M 3082.75M 1969.43M 2916.16M 3113.63M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -453.75600M -1983.50000M 632.31M 1184.43M -1439.76700M
Stock based compensation 0.00000M 144.83M -16.69900M -198.72200M 114.47M
Other non cash items 740.21M -4275.22100M -1959.18900M -2499.24800M -4240.31400M
Free cash flow 3226.51M 188.85M 3853.57M 1012.18M -780.66300M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BPPPF
Bid Corporation Limited
2.25 9.47% 26.00 19.68 - 0.04 3.44 0.04 0.59
SYY
Sysco Corporation
-0.34 0.47% 71.89 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A
- -% 21.50 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR
0.11 0.22% 49.54 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc
0.44 2.71% 16.70 12.45 17.09 1.31 2.10 1.20 11.87

Reports Covered

Stock Research & News

Profile

Bid Corporation Limited provides foodservice solutions in Australasia, the United Kingdom, Europe, and internationally. 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, the company 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.

Bid Corporation Limited

North Wing, Johannesburg, South Africa, 2196

Key Executives

Name Title Year Born
Mr. Bernard Larry Berson C.A., CA CEO & Exec. Director 1966
Mr. David Edward Cleasby C.A. (S.A.) CFO & Exec. Director 1962
Ms. Ashley Kim Biggs CA(SA) MBA Group ESG Officer & Company Sec. NA
Mr. Nigel Boswell Group Chief Devel. Officer NA
Mr. Grant Cox Chief Exec. Officer of Bidfood Spain NA
Justine Hopkinson CEO of BidOne NA
Thierry Legat Chief Exec. Officer of Bidfood Belgium NA
Johnny Kang Chief Exec. Officer of Angliss Asia NA
Phil Struckmann Chief Exec. Officer of Bidfood New Zealand NA
Gabriel Abramovicz Chief Exec. Officer of Bidfood Chile NA

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