Bendigo and Adelaide Bank Limited (ASX:BEN)
Australia flag Australia · Delayed Price · Currency is AUD
10.65
-0.09 (-0.79%)
Mar 4, 2025, 11:45 AM AEST

Bendigo and Adelaide Bank Statistics

Total Valuation

ASX:BEN has a market cap or net worth of AUD 6.08 billion.

Market Cap 6.08B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date Feb 17, 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 n/a
Shares Outstanding 566.18M
Shares Change (YoY) -2.37%
Shares Change (QoQ) -3.63%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 27.02%
Float 561.06M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 12.62. ASX:BEN's PEG ratio is 6.14.

PE Ratio 13.58
Forward PE 12.62
PS Ratio 3.17
PB Ratio 0.86
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 6.14
Financial Ratio History

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 244.10 million in taxes.

Income Tax 244.10M
Effective Tax Rate 31.52%

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 1.13, so ASX:BEN's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +9.05%
50-Day Moving Average 12.76
200-Day Moving Average 12.25
Relative Strength Index (RSI) 25.50
Average Volume (20 Days) 2,475,000

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.88%.

Dividend Per Share 0.63
Dividend Yield 5.88%
Dividend Growth (YoY) 1.61%
Years of Dividend Growth 2
Payout Ratio 74.31%
Buyback Yield 2.37%
Shareholder Yield 8.25%
Earnings Yield 7.89%
FCF Yield -68.06%
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

Altman Z-Score n/a
Piotroski F-Score 3