Australia · Delayed Price · Currency is AUD Baby Bunting Group Statistics
Total Valuation
ASX:BBN has a market cap or net worth of AUD 142.17 million. The enterprise value is 310.64 million.
| Market Cap | 142.17M |
| Enterprise Value | 310.64M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BBN has 135.40 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 135.40M |
| Shares Outstanding | 135.40M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 54.03% |
| Float | 109.95M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 7.27. ASX:BBN's PEG ratio is 0.34.
| PE Ratio | 13.29 |
| Forward PE | 7.27 |
| PS Ratio | 0.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 13.02.
| EV / Earnings | 27.72 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 11.77 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.21 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.61 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 370,699 |
| Profits Per Employee | 7,470 |
| Employee Count | 1,500 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, ASX:BBN has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -65.81% in the last 52 weeks. The beta is 0.84, so ASX:BBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -65.81% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 253,637 |
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 556.05 million and earned 11.21 million in profits. Earnings per share was 0.08.
| Revenue | 556.05M |
| Gross Profit | 229.20M |
| Operating Income | 26.39M |
| Pretax Income | 15.91M |
| Net Income | 11.21M |
| EBITDA | 35.73M |
| EBIT | 26.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.98 million in cash and 181.45 million in debt, with a net cash position of -168.47 million or -1.24 per share.
| Cash & Cash Equivalents | 12.98M |
| Total Debt | 181.45M |
| Net Cash | -168.47M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 129.84M |
| Book Value Per Share | 0.96 |
| Working Capital | 22.43M |
Cash Flow
In the last 12 months, operating cash flow was 64.92 million and capital expenditures -41.07 million, giving a free cash flow of 23.86 million.
| Operating Cash Flow | 64.92M |
| Capital Expenditures | -41.07M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | -19.72M |
| Free Cash Flow | 23.86M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 41.22%, with operating and profit margins of 4.75% and 2.02%.
| Gross Margin | 41.22% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 7.88% |
| FCF Yield | 16.78% |
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 |
Analyst Forecast
The average price target for ASX:BBN is 2.23, which is 108.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.23 |
| Price Target Difference | 108.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 18.77% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |