Bendigo and Adelaide Bank Statistics

Total Valuation

Bendigo and Adelaide Bank has a market cap or net worth of AUD 7.23 billion.

Market Cap	7.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
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 (%)	26.99%
Float	561.07M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.82. Bendigo and Adelaide Bank's PEG ratio is 4.04.

PE Ratio	14.63
Forward PE	13.82
PS Ratio	3.57
PB Ratio	1.03
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.04

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	-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 +33.16% 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	+33.16%
50-Day Moving Average	12.97
200-Day Moving Average	11.73
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	1,361,922

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.63
Dividend Yield	4.93%
Dividend Growth (YoY)	3.28%
Years of Dividend Growth	1
Payout Ratio	64.40%
Buyback Yield	5.69%
Shareholder Yield	10.63%
Earnings Yield	6.84%
FCF Yield	-105.38%

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