Baby Bunting Group Statistics
Total Valuation
ASX:BBN has a market cap or net worth of AUD 404.76 million. The enterprise value is 558.80 million.
Market Cap | 404.76M |
Enterprise Value | 558.80M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:BBN has 134.92 million shares outstanding. The number of shares has increased by 2.18% in one year.
Current Share Class | 134.92M |
Shares Outstanding | 134.92M |
Shares Change (YoY) | +2.18% |
Shares Change (QoQ) | +4.33% |
Owned by Insiders (%) | 2.47% |
Owned by Institutions (%) | 53.65% |
Float | 108.31M |
Valuation Ratios
The trailing PE ratio is 44.78 and the forward PE ratio is 22.84. ASX:BBN's PEG ratio is 0.62.
PE Ratio | 44.78 |
Forward PE | 22.84 |
PS Ratio | 0.78 |
PB Ratio | 3.59 |
P/TBV Ratio | 7.01 |
P/FCF Ratio | 9.33 |
P/OCF Ratio | 7.80 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 12.88.
EV / Earnings | 58.59 |
EV / Sales | 1.07 |
EV / EBITDA | 9.34 |
EV / EBIT | 24.67 |
EV / FCF | 12.88 |
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 +80.72% in the last 52 weeks. The beta is 0.73, so ASX:BBN's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +80.72% |
50-Day Moving Average | 2.04 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 77.43 |
Average Volume (20 Days) | 535,245 |
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, giving 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 | n/a |
Earnings Yield | 2.36% |
FCF Yield | 10.72% |
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 |