Baby Bunting Group Statistics

Total Valuation

ASX:BBN has a market cap or net worth of AUD 203.05 million. The enterprise value is 357.72 million.

Market Cap	203.05M
Enterprise Value	357.72M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BBN has 134.92 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	n/a
Shares Outstanding	134.92M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	54.83%
Float	109.29M

Valuation Ratios

The trailing PE ratio is 72.09 and the forward PE ratio is 15.03. ASX:BBN's PEG ratio is 0.18.

PE Ratio	72.09
Forward PE	15.03
PS Ratio	0.41
PB Ratio	1.92
P/TBV Ratio	3.93
P/FCF Ratio	6.26
P/OCF Ratio	5.41
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 11.03.

EV / Earnings	57.60
EV / Sales	0.72
EV / EBITDA	6.47
EV / EBIT	19.67
EV / FCF	11.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.58.

Current Ratio	1.25
Quick Ratio	0.18
Debt / Equity	1.58
Debt / EBITDA	3.02
Debt / FCF	5.14
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	312,518
Profits Per Employee	3,906
Employee Count	1,590
Asset Turnover	1.45
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.82, so ASX:BBN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.92%
50-Day Moving Average	1.71
200-Day Moving Average	1.69
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	239,402

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:BBN had revenue of AUD 496.90 million and earned 6.21 million in profits. Earnings per share was 0.02.

Revenue	496.90M
Gross Profit	188.81M
Operating Income	18.19M
Pretax Income	9.83M
Net Income	6.21M
EBITDA	25.06M
EBIT	18.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.97 million in cash and 166.64 million in debt, giving a net cash position of -154.67 million or -1.15 per share.

Cash & Cash Equivalents	11.97M
Total Debt	166.64M
Net Cash	-154.67M
Net Cash Per Share	-1.15
Equity (Book Value)	105.69M
Book Value Per Share	0.78
Working Capital	23.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.55 million and capital expenditures -5.11 million, giving a free cash flow of 32.44 million.

Operating Cash Flow	37.55M
Capital Expenditures	-5.11M
Free Cash Flow	32.44M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 3.66% and 1.25%.

Gross Margin	38.00%
Operating Margin	3.66%
Pretax Margin	1.98%
Profit Margin	1.25%
EBITDA Margin	5.04%
EBIT Margin	3.66%
FCF Margin	6.53%

Dividends & Yields

ASX:BBN 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	39.10%
Buyback Yield	2.29%
Shareholder Yield	2.29%
Earnings Yield	3.06%
FCF Yield	15.97%

Dividend Details

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

ASX:BBN has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a