Australia · Delayed Price · Currency is AUD Baby Bunting Group Statistics
Total Valuation
ASX:BBN has a market cap or net worth of AUD 257.26 million. The enterprise value is 431.11 million.
| Market Cap | 257.26M |
| Enterprise Value | 431.11M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BBN has 135.40 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 135.40M |
| Shares Outstanding | 135.40M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 46.41% |
| Float | 108.60M |
Valuation Ratios
The trailing PE ratio is 36.51 and the forward PE ratio is 12.49. ASX:BBN's PEG ratio is 0.34.
| PE Ratio | 36.51 |
| Forward PE | 12.49 |
| PS Ratio | 0.48 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 18.11.
| EV / Earnings | 57.54 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 22.47 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.52 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 345,496 |
| Profits Per Employee | 4,803 |
| Employee Count | 1,560 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ASX:BBN has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.71, so ASX:BBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 205,134 |
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 538.97 million and earned 7.49 million in profits. Earnings per share was 0.05.
| Revenue | 538.97M |
| Gross Profit | 219.80M |
| Operating Income | 19.19M |
| Pretax Income | 10.41M |
| Net Income | 7.49M |
| EBITDA | 27.62M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.17 million in cash and 179.02 million in debt, with a net cash position of -173.85 million or -1.28 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 179.02M |
| Net Cash | -173.85M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 118.73M |
| Book Value Per Share | 0.88 |
| Working Capital | 12.97M |
Cash Flow
In the last 12 months, operating cash flow was 53.70 million and capital expenditures -29.89 million, giving a free cash flow of 23.81 million.
| Operating Cash Flow | 53.70M |
| Capital Expenditures | -29.89M |
| Free Cash Flow | 23.81M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 40.78%, with operating and profit margins of 3.56% and 1.39%.
| Gross Margin | 40.78% |
| Operating Margin | 3.56% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.42% |
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 | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 2.91% |
| FCF Yield | 9.26% |
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
ASX:BBN has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |