Bendigo and Adelaide Bank Statistics

Total Valuation

Bendigo and Adelaide Bank has a market cap or net worth of 6.33 billion. The enterprise value is 14.14 billion.

Market Cap	6.33B
Enterprise Value	14.14B

Important Dates

The next estimated earnings date is Monday, August 26, 2024.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	Feb 22, 2024

Share Statistics

Bendigo and Adelaide Bank has 566.03 million shares outstanding. The number of shares has increased by 2.79% in one year.

Shares Outstanding	566.03M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	28.82%
Float	561.52M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 10.54.

PE Ratio	13.31
Forward PE	10.54
PS Ratio	1.42
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.66
EV / Sales	3.17
EV / EBITDA	82.92
EV / EBIT	212.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.83
Debt / EBITDA	75.10
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	953,524
Profits Per Employee	113,264
Employee Count	4,682
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Bendigo and Adelaide Bank has paid 244.10 million in taxes.

Income Tax	244.10M
Effective Tax Rate	31.52%

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks. The beta is 1.14, so Bendigo and Adelaide Bank's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+31.26%
50-Day Moving Average	10.66
200-Day Moving Average	9.73
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	1,736,269

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, Bendigo and Adelaide Bank had revenue of 4.46 billion and earned 530.30 million in profits. Earnings per share was 0.79.

Revenue	4.46B
Gross Profit	4.46B
Operating Income	603.90M
Pretax Income	774.40M
Net Income	530.30M
EBITDA	170.50M
EBIT	66.60M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 12.81 billion in debt, giving a net cash position of -7.80 billion or -13.78 per share.

Cash & Cash Equivalents	5.00B
Total Debt	12.81B
Net Cash	-7.80B
Net Cash Per Share	-13.78
Equity (Book Value)	7.01B
Book Value Per Share	12.38
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.10 million and capital expenditures -36.50 million, giving a free cash flow of -184.60 million.

Operating Cash Flow	-148.10M
Capital Expenditures	-36.50M
Free Cash Flow	-184.60M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.53% and 11.88%.

Gross Margin	100.00%
Operating Margin	13.53%
Pretax Margin	17.35%
Profit Margin	11.88%
EBITDA Margin	3.82%
EBIT Margin	1.49%
FCF Margin	-4.13%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.62
Dividend Yield	5.55%
Dividend Growth (YoY)	11.71%
Years of Dividend Growth	1
Payout Ratio	78.48%
Buyback Yield	-2.79%
Shareholder Yield	2.74%
Earnings Yield	8.37%
FCF Yield	-2.91%

Dividend Details

Analyst Forecast

Price Target	10.55
Price Target Difference	-5.64%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 12, 2009. It was a forward split with a ratio of 1.0117:1.

Last Split Date	Aug 12, 2009
Split Type	Forward
Split Ratio	1.0117:1