National Australia Bank Statistics
Total Valuation
NABZY has a market cap or net worth of $68.27 billion. The enterprise value is $117.80 billion.
| Market Cap | 68.27B |
| Enterprise Value | 117.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 17, 2023 |
Share Statistics
NABZY has 6.19 billion shares outstanding.
| Shares Outstanding | 6.19B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 14.43.
| PE Ratio | 14.93 |
| Forward PE | 14.43 |
| PS Ratio | 1.70 |
| Forward PS | 1.64 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.24 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.25, with a Debt / Equity ratio of 3.21.
| Current Ratio | 19.25 |
| Quick Ratio | 19.25 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $188,306 |
| Employee Count | 38,516 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NABZY has paid $2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.86, so NABZY's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (30 Days) | 61,916 |
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 $40.09 billion and earned $7.25 billion in profits. Earnings per share was $2.11.
| Revenue | 40.09B |
| Gross Profit | 40.09B |
| Operating Income | 7.21B |
| Pretax Income | 10.20B |
| Net Income | 7.25B |
| EBITDA | -415.13M |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $78.21 billion in cash and $127.74 billion in debt, giving a net cash position of -$49.53 billion or -$8.00 per share.
| Cash & Cash Equivalents | 78.21B |
| Total Debt | 127.74B |
| Net Cash | -49.53B |
| Net Cash Per Share | -$8.00 |
| Equity / Book Value | 39.79B |
| Book Value Per Share | 6.43 |
| Working Capital | 75.92B |
Cash Flow
In the last 12 months, operating cash flow was -$23.08 billion and capital expenditures -$1.16 billion, giving a free cash flow of -$24.24 billion.
| Operating Cash Flow | -23.08B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -24.24B |
| FCF Per Share | -$7.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.99% and 18.09%.
| Gross Margin | 100.00% |
| Operating Margin | 17.99% |
| Pretax Margin | 25.44% |
| Profit Margin | 18.09% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -3.54% |
| FCF Margin | -60.47% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 6.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 10.62% |
| FCF Yield | -35.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.97% |
| EPS Growth Forecast (5Y) | 1.67% |
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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |