National Australia Bank Limited (ASX: NAB)

National Australia Bank Statistics

Total Valuation

National Australia Bank has a market cap or net worth of 109.47 billion. The enterprise value is 297.05 billion.

Market Cap	109.47B
Enterprise Value	297.05B

Important Dates

The last earnings date was Thursday, May 2, 2024.

Earnings Date	May 2, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

National Australia Bank has 3.11 billion shares outstanding. The number of shares has decreased by -3.18% in one year.

Shares Outstanding	3.11B
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	31.68%
Float	3.09B

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 14.45. National Australia Bank's PEG ratio is 6.81.

PE Ratio	16.00
Forward PE	14.45
PS Ratio	1.86
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	6.81

Enterprise Valuation

EV / Earnings	42.80
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.93, with a Debt / Equity ratio of 3.14.

Current Ratio	19.93
Quick Ratio	n/a
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	1.53M
Profits Per Employee	180,290
Employee Count	38,499
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, National Australia Bank has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.89, so National Australia Bank's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+34.45%
50-Day Moving Average	34.73
200-Day Moving Average	31.97
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	4,771,427

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, National Australia Bank had revenue of 58.91 billion and earned 6.94 billion in profits. Earnings per share was 2.03.

Revenue	58.91B
Gross Profit	58.91B
Operating Income	10.53B
Pretax Income	9.84B
Net Income	6.94B
EBITDA	-699.00M
EBIT	-1.96B
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 4.99 billion in cash and 192.55 billion in debt, giving a net cash position of -187.56 billion or -60.25 per share.

Cash & Cash Equivalents	4.99B
Total Debt	192.55B
Net Cash	-187.56B
Net Cash Per Share	-60.25
Equity (Book Value)	61.37B
Book Value Per Share	19.71
Working Capital	128.44B

Cash Flow

In the last 12 months, operating cash flow was -67.98 billion and capital expenditures -1.23 billion, giving a free cash flow of -69.21 billion.

Operating Cash Flow	-67.98B
Capital Expenditures	-1.23B
Free Cash Flow	-69.21B
FCF Per Share	-20.50

Margins

Gross margin is 100.00%, with operating and profit margins of 17.87% and 11.78%.

Gross Margin	100.00%
Operating Margin	17.87%
Pretax Margin	16.70%
Profit Margin	11.78%
EBITDA Margin	-1.19%
EBIT Margin	-3.33%
FCF Margin	-117.48%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.68
Dividend Yield	4.74%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	82.76%
Buyback Yield	3.18%
Shareholder Yield	7.92%
Earnings Yield	6.34%
FCF Yield	-63.21%

Analyst Forecast

Price Target	31.93
Price Target Difference	-9.93%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	May 13, 1999
Split Type	n/a
Split Ratio	1:1