BNK Banking Corporation Limited (ASX:BBC)

BNK Banking Corporation Statistics

Total Valuation

ASX:BBC has a market cap or net worth of AUD 32.66 million.

Market Cap	32.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BBC has 118.78 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	118.78M
Shares Outstanding	118.78M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	19.46%
Float	63.35M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	0.07
P/OCF Ratio	0.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.06%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BBC has paid 707,000 in taxes.

Income Tax	707,000
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.01, so ASX:BBC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-1.79%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	17,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BBC had revenue of AUD 26.19 million and earned 1.28 million in profits. Earnings per share was 0.01.

Revenue	26.19M
Gross Profit	26.19M
Operating Income	1.99M
Pretax Income	1.99M
Net Income	1.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 66.59 million in cash and 91.38 million in debt, with a net cash position of -24.79 million or -0.21 per share.

Cash & Cash Equivalents	66.59M
Total Debt	91.38M
Net Cash	-24.79M
Net Cash Per Share	-0.21
Equity (Book Value)	122.04M
Book Value Per Share	1.03
Working Capital	-823.13M

Cash Flow

In the last 12 months, operating cash flow was 444.25 million and capital expenditures -267,000, giving a free cash flow of 443.99 million.

Operating Cash Flow	444.25M
Capital Expenditures	-267,000
Free Cash Flow	443.99M
FCF Per Share	3.74

Margins

Gross Margin	n/a
Operating Margin	7.60%
Pretax Margin	7.60%
Profit Margin	4.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,694.99%

Dividends & Yields

ASX:BBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.93%
FCF Yield	1,359.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4