Bendigo and Adelaide Bank Statistics
Total Valuation
ASX:BEN has a market cap or net worth of AUD 5.90 billion.
Market Cap | 5.90B |
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 566.54 million shares outstanding. The number of shares has decreased by -2.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 566.54M |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -3.63% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 26.67% |
Float | 561.42M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 12.24. ASX:BEN's PEG ratio is 5.96.
PE Ratio | 13.17 |
Forward PE | 12.24 |
PS Ratio | 3.08 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.96 |
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 +6.44% in the last 52 weeks. The beta is 0.91, so ASX:BEN's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +6.44% |
50-Day Moving Average | 10.98 |
200-Day Moving Average | 12.12 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 1,676,110 |
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 6.05%.
Dividend Per Share | 0.63 |
Dividend Yield | 6.05% |
Dividend Growth (YoY) | 1.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 74.31% |
Buyback Yield | 2.37% |
Shareholder Yield | 8.42% |
Earnings Yield | 8.13% |
FCF Yield | -70.11% |
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 |