Baby Bunting Group Statistics

Total Valuation

Baby Bunting Group has a market cap or net worth of AUD 224.54 million. The enterprise value is 390.42 million.

Market Cap	224.54M
Enterprise Value	390.42M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
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 (%)	38.26%
Float	108.84M

Valuation Ratios

The trailing PE ratio is 139.17 and the forward PE ratio is 20.49. Baby Bunting Group's PEG ratio is 0.24.

PE Ratio	139.17
Forward PE	20.49
PS Ratio	0.46
PB Ratio	2.23
P/TBV Ratio	4.72
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.36.

EV / Earnings	78.13
EV / Sales	0.80
EV / EBITDA	7.33
EV / EBIT	23.33
EV / FCF	11.36

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 decreased by -14.36% 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	-14.36%
50-Day Moving Average	1.73
200-Day Moving Average	1.62
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	119,834

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.72%
FCF Yield	15.31%

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

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