BNK Banking Corporation Limited (ASX:BBC)

BNK Banking Corporation Statistics

Total Valuation

ASX:BBC has a market cap or net worth of AUD 30.29 million.

Market Cap	30.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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)	+0.03%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	19.46%
Float	63.35M

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	0.13
P/OCF Ratio	0.13
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	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.13%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.19%
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 606,000 in taxes.

Income Tax	606,000
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.00, so ASX:BBC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-7.27%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	10,046

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 26.14 million and earned 1.38 million in profits. Earnings per share was 0.01.

Revenue	26.14M
Gross Profit	26.14M
Operating Income	1.99M
Pretax Income	1.99M
Net Income	1.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 44.08 million in cash and 78.46 million in debt, with a net cash position of -34.38 million or -0.29 per share.

Cash & Cash Equivalents	44.08M
Total Debt	78.46M
Net Cash	-34.38M
Net Cash Per Share	-0.29
Equity (Book Value)	122.46M
Book Value Per Share	1.03
Working Capital	-900.89M

Cash Flow

In the last 12 months, operating cash flow was 236.77 million and capital expenditures -255,000, giving a free cash flow of 236.51 million.

Operating Cash Flow	236.77M
Capital Expenditures	-255,000
Depreciation & Amortization	n/a
Net Borrowing	-245.15M
Free Cash Flow	236.51M
FCF Per Share	1.99

Margins

Gross Margin	n/a
Operating Margin	7.61%
Pretax Margin	7.61%
Profit Margin	5.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	904.96%

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	4.56%
FCF Yield	780.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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