Australia · Delayed Price · Currency is AUD Baby Bunting Group Statistics
Total Valuation
ASX:BBN has a market cap or net worth of AUD 342.56 million. The enterprise value is 496.60 million.
| Market Cap | 342.56M |
| Enterprise Value | 496.60M |
Important Dates
The next estimated earnings date is 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 2.18% in one year.
| Current Share Class | 135.40M |
| Shares Outstanding | 135.40M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 46.42% |
| Float | 108.60M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 19.46. ASX:BBN's PEG ratio is 0.53.
| PE Ratio | 37.76 |
| Forward PE | 19.46 |
| PS Ratio | 0.66 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.45.
| EV / Earnings | 52.07 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 21.92 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.84 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 334,574 |
| Profits Per Employee | 6,113 |
| Employee Count | 1,560 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, ASX:BBN has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +40.56% in the last 52 weeks. The beta is 0.74, so ASX:BBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +40.56% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 131,746 |
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 521.94 million and earned 9.54 million in profits. Earnings per share was 0.07.
| Revenue | 521.94M |
| Gross Profit | 209.66M |
| Operating Income | 22.65M |
| Pretax Income | 14.31M |
| Net Income | 9.54M |
| EBITDA | 29.16M |
| EBIT | 22.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.38 million in cash and 166.42 million in debt, with a net cash position of -154.04 million or -1.14 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 166.42M |
| Net Cash | -154.04M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 112.65M |
| Book Value Per Share | 0.83 |
| Working Capital | 21.26M |
Cash Flow
In the last 12 months, operating cash flow was 51.89 million and capital expenditures -8.50 million, giving a free cash flow of 43.39 million.
| Operating Cash Flow | 51.89M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 43.39M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 40.17%, with operating and profit margins of 4.34% and 1.83%.
| Gross Margin | 40.17% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.34% |
| FCF Margin | 8.31% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 2.78% |
| FCF Yield | 12.67% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |