Australia
· Delayed Price · Currency is AUD Bendigo and Adelaide Bank Statistics
Total Valuation
Bendigo and Adelaide Bank has a market cap or net worth of AUD 7.59 billion.
| Market Cap | 7.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Bendigo and Adelaide Bank has 566.18 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 566.18M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 27.14% |
| Float | 561.07M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 14.55.
| PE Ratio | 15.35 |
| Forward PE | 14.55 |
| PS Ratio | 3.75 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| 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 | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 423,571 |
| Profits Per Employee | 114,088 |
| Employee Count | 4,777 |
| Asset Turnover | n/a |
| 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 +53.85% 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 | +53.85% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 79.14 |
| Average Volume (20 Days) | 1,158,970 |
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 AUD 2.02 billion and earned 545.00 million in profits. Earnings per share was 0.87.
| Revenue | 2.02B |
| Gross Profit | 2.02B |
| Operating Income | 797.20M |
| Pretax Income | 797.20M |
| Net Income | 545.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.99 billion in cash and 10.98 billion in debt, giving a net cash position of -9.00 billion or -15.89 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 10.98B |
| Net Cash | -9.00B |
| Net Cash Per Share | -15.89 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 12.44 |
| Working Capital | -77.02B |
Cash Flow
In the last 12 months, operating cash flow was -7.59 billion and capital expenditures -27.20 million, giving a free cash flow of -7.62 billion.
| Operating Cash Flow | -7.59B |
| Capital Expenditures | -27.20M |
| Free Cash Flow | -7.62B |
| FCF Per Share | -13.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.40% |
| Pretax Margin | 39.40% |
| Profit Margin | 26.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -376.56% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 3.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.40% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 6.51% |
| FCF Yield | -100.43% |
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 |