Bendigo and Adelaide Bank Limited (ASX:BEN)

Activision Blizzard Statistics

Total Valuation

ASX:BEN has a market cap or net worth of AUD 6.90 billion.

Market Cap	6.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

ASX:BEN has 566.18 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	566.18M
Shares Outstanding	566.18M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	26.26%
Float	562.33M

Valuation Ratios

The trailing PE ratio is 15.42 and the forward PE ratio is 14.22.

PE Ratio	15.42
Forward PE	14.22
PS Ratio	3.60
PB Ratio	0.97
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	398,441
Profits Per Employee	99,647
Employee Count	4,777
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BEN has paid 215.60 million in taxes.

Income Tax	215.60M
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.95, so ASX:BEN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.53%
50-Day Moving Average	12.54
200-Day Moving Average	12.16
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	868,194

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:BEN had revenue of AUD 1.92 billion and earned 479.50 million in profits. Earnings per share was 0.79.

Revenue	1.92B
Gross Profit	1.92B
Operating Income	651.70M
Pretax Income	695.10M
Net Income	479.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 4.36 billion in cash and 11.70 billion in debt, giving a net cash position of -7.34 billion or -12.96 per share.

Cash & Cash Equivalents	4.36B
Total Debt	11.70B
Net Cash	-7.34B
Net Cash Per Share	-12.96
Equity (Book Value)	7.09B
Book Value Per Share	12.52
Working Capital	-78.19B

Cash Flow

In the last 12 months, operating cash flow was -4.12 billion and capital expenditures -20.00 million, giving a free cash flow of -4.14 billion.

Operating Cash Flow	-4.12B
Capital Expenditures	-20.00M
Free Cash Flow	-4.14B
FCF Per Share	-7.30

Margins

Gross Margin	n/a
Operating Margin	33.99%
Pretax Margin	36.25%
Profit Margin	25.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.63
Dividend Yield	5.16%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	2
Payout Ratio	74.31%
Buyback Yield	2.37%
Shareholder Yield	7.52%
Earnings Yield	6.95%
FCF Yield	-59.91%

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

Altman Z-Score	n/a
Piotroski F-Score	2