Baby Bunting Group Statistics
Total Valuation
Baby Bunting Group has a market cap or net worth of AUD 235.29 million. The enterprise value is 401.18 million.
Market Cap | 235.29M |
Enterprise Value | 401.18M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Baby Bunting Group has 134.45 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 134.45M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | -2.87% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 38.87% |
Float | 108.84M |
Valuation Ratios
The trailing PE ratio is 145.83 and the forward PE ratio is 21.47. Baby Bunting Group's PEG ratio is 0.25.
PE Ratio | 145.83 |
Forward PE | 21.47 |
PS Ratio | 0.48 |
PB Ratio | 2.34 |
P/TBV Ratio | 4.95 |
P/FCF Ratio | 6.85 |
P/OCF Ratio | n/a |
PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 11.67.
EV / Earnings | 80.28 |
EV / Sales | 0.82 |
EV / EBITDA | 7.54 |
EV / EBIT | 23.97 |
EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.74.
Current Ratio | 1.22 |
Quick Ratio | 0.15 |
Debt / Equity | 1.74 |
Debt / EBITDA | 3.29 |
Debt / FCF | 5.10 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE) | 4.79% |
Return on Assets (ROA) | 3.09% |
Return on Capital (ROIC) | 3.74% |
Revenue Per Employee | 308,799 |
Profits Per Employee | 3,143 |
Employee Count | 1,590 |
Asset Turnover | 1.45 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.96, so Baby Bunting Group's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +6.71% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 1.64 |
Relative Strength Index (RSI) | 50.76 |
Average Volume (20 Days) | 162,371 |
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, Baby Bunting Group had revenue of AUD 490.99 million and earned 5.00 million in profits. Earnings per share was 0.01.
Revenue | 490.99M |
Gross Profit | 180.01M |
Operating Income | 16.74M |
Pretax Income | 7.14M |
Net Income | 5.00M |
EBITDA | 23.41M |
EBIT | 16.74M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.53 million in cash and 175.41 million in debt, giving a net cash position of -165.89 million or -1.23 per share.
Cash & Cash Equivalents | 9.53M |
Total Debt | 175.41M |
Net Cash | -165.89M |
Net Cash Per Share | -1.23 |
Equity (Book Value) | 100.62M |
Book Value Per Share | 0.75 |
Working Capital | 20.26M |
Cash Flow
In the last 12 months, operating cash flow was 40.06 million and capital expenditures -5.69 million, giving a free cash flow of 34.37 million.
Operating Cash Flow | 40.06M |
Capital Expenditures | -5.69M |
Free Cash Flow | 34.37M |
FCF Per Share | 0.26 |
Margins
Gross margin is 36.66%, with operating and profit margins of 3.41% and 1.02%.
Gross Margin | 36.66% |
Operating Margin | 3.41% |
Pretax Margin | 1.45% |
Profit Margin | 1.02% |
EBITDA Margin | 4.77% |
EBIT Margin | 3.41% |
FCF Margin | 7.00% |
Dividends & Yields
Baby Bunting Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -43.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 178.19% |
Buyback Yield | -0.39% |
Shareholder Yield | -0.39% |
Earnings Yield | 0.69% |
FCF Yield | 14.61% |
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
Baby Bunting Group has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |