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Bid (JSE:BID) FCF Margin % : -2.80% (As of Dec. 2023)


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What is Bid FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bid's Free Cash Flow for the six months ended in Dec. 2023 was R-3,187 Mil. Bid's Revenue for the six months ended in Dec. 2023 was R113,803 Mil. Therefore, Bid's FCF Margin % for the quarter that ended in Dec. 2023 was -2.80%.

As of today, Bid's current FCF Yield % is 1.14%.

The historical rank and industry rank for Bid's FCF Margin % or its related term are showing as below:

JSE:BID' s FCF Margin % Range Over the Past 10 Years
Min: -0.6   Med: 0.84   Max: 3.36
Current: 0.77


During the past 11 years, the highest FCF Margin % of Bid was 3.36%. The lowest was -0.60%. And the median was 0.84%.

JSE:BID's FCF Margin % is ranked worse than
63.99% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.16 vs JSE:BID: 0.77


Bid FCF Margin % Historical Data

The historical data trend for Bid's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bid FCF Margin % Chart

Bid Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 0.84 3.36 0.13 1.65

Bid Semi-Annual Data
Jun13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 1.68 -1.78 4.65 -2.80

Competitive Comparison of Bid's FCF Margin %

For the Food Distribution subindustry, Bid's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bid's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bid's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bid's FCF Margin % falls into.



Bid FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bid's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=3239.041/196341.239
=1.65 %

Bid's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3187.229/113802.77
=-2.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bid FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bid's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bid (JSE:BID) Business Description

Traded in Other Exchanges
Address
90 Rivonia Road, 2nd Floor, North Wing, Sandton, Johannesburg, GT, ZAF, 2196
Bid Corp Ltd is a foodservice company. The company distributes chilled and frozen foods, fresh produce, meats, and nonfood products to operators around the globe. The company has various business segments, several of which it divides by geographic region. Its business segments include Australasia, the United Kingdom, Europe, and Emerging Markets. The company generates the vast majority of its revenue from Europe.