National Australia Bank Statistics
Total Valuation
NABZY has a market cap or net worth of $76.04 billion. The enterprise value is $200.37 billion.
| Market Cap | 76.04B |
| Enterprise Value | 200.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
NABZY has 6.17 billion shares outstanding.
| Shares Outstanding | 6.17B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 14.43.
| PE Ratio | 16.62 |
| Forward PE | 14.43 |
| PS Ratio | 1.68 |
| Forward PS | 1.81 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.97 |
| EV / Sales | 4.41 |
| 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 17.04% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 0.98% |
| Return on Capital (ROIC) | 2.97% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $179,546 |
| Employee Count | 38,516 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NABZY has paid $2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.90, so NABZY's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 40,529 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 663,150 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NABZY had revenue of $45.41 billion and earned $6.92 billion in profits. Earnings per share was $2.02.
| Revenue | 45.41B |
| Gross Profit | 28.11B |
| Operating Income | 6.96B |
| Pretax Income | 9.76B |
| Net Income | 6.92B |
| EBITDA | -462.37M |
| EBIT | -1.52B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $3.30 billion in cash and $127.37 billion in debt, giving a net cash position of -$124.06 billion or -$20.11 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 127.37B |
| Net Cash | -124.06B |
| Net Cash Per Share | -$20.11 |
| Equity (Book Value) | 40.59B |
| Book Value Per Share | 6.58 |
| Working Capital | 84.96B |
Cash Flow
In the last 12 months, operating cash flow was -$64.43 billion and capital expenditures -$1.22 billion, giving a free cash flow of -$65.64 billion.
| Operating Cash Flow | -64.43B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -65.64B |
| FCF Per Share | -$19.44 |
Margins
Gross margin is 61.90%, with operating and profit margins of 15.33% and 15.23%.
| Gross Margin | 61.90% |
| Operating Margin | 15.33% |
| Pretax Margin | 21.50% |
| Profit Margin | 15.23% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -3.34% |
| FCF Margin | -144.56% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.96% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.06% |
| FCF Yield | -86.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.20% |
| EPS Growth Forecast (5Y) | 2.22% |
Stock Splits
The last stock split was on January 22, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 22, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NABZY has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |