Baby Bunting Group Limited (ASX:BBN)
Australia flag Australia · Delayed Price · Currency is AUD
3.000
+0.020 (0.67%)
Sep 5, 2025, 4:11 PM AEST

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 Cap404.76M
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
Financial Ratio History

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 Count1,560
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.

Revenue521.94M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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