Bendigo and Adelaide Bank Limited (ASX:BEN)

Bendigo and Adelaide Bank Statistics

Total Valuation

ASX:BEN has a market cap or net worth of AUD 6.39 billion.

Market Cap	6.39B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

ASX:BEN has 578.60 million shares outstanding. The number of shares has decreased by -12.76% in one year.

Current Share Class	578.60M
Shares Outstanding	578.60M
Shares Change (YoY)	-12.76%
Shares Change (QoQ)	+12.56%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	27.16%
Float	575.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.74
PS Ratio	3.34
PB Ratio	0.96
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

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	-3.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.21%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	419,352
Profits Per Employee	-18,236
Employee Count	4,568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BEN has paid 216.20 million in taxes.

Income Tax	216.20M
Effective Tax Rate	162.68%

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.75, so ASX:BEN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+6.20%
50-Day Moving Average	10.67
200-Day Moving Average	11.64
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	2,597,648

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 -83.30 million in losses. Loss per share was -0.15.

Revenue	1.92B
Gross Profit	1.92B
Operating Income	576.70M
Pretax Income	132.90M
Net Income	-83.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.15

Balance Sheet

The company has 2.80 billion in cash and 9.54 billion in debt, with a net cash position of -6.75 billion or -11.66 per share.

Cash & Cash Equivalents	2.80B
Total Debt	9.54B
Net Cash	-6.75B
Net Cash Per Share	-11.66
Equity (Book Value)	6.64B
Book Value Per Share	11.72
Working Capital	-81.37B

Cash Flow

In the last 12 months, operating cash flow was -2.61 billion and capital expenditures 1.10 million, giving a free cash flow of -2.61 billion.

Operating Cash Flow	-2.61B
Capital Expenditures	1.10M
Depreciation & Amortization	n/a
Net Borrowing	-193.40M
Free Cash Flow	-2.61B
FCF Per Share	-4.51

Margins

Gross Margin	n/a
Operating Margin	30.11%
Pretax Margin	6.94%
Profit Margin	-4.35%
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 5.63%.

Dividend Per Share	0.63
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.76%
Shareholder Yield	18.38%
Earnings Yield	-1.30%
FCF Yield	-40.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a