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Baby Bunting Group Ltd. (AU:BBN)
:BBN
RESEARCH TOOLSreports
Total Valuation
Baby Bunting Group Ltd. has a market cap or net worth of AU$201.03M. The enterprise value is AU$394.44M.
Market CapAU$201.03M
Enterprise ValueAU$394.44M
Share Statistics
Baby Bunting Group Ltd. has 134,919,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,919,970
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Baby Bunting Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee313.45K
Profits Per Employee1.07K
Employee Count1,590
Asset Turnover1.50
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Baby Bunting Group Ltd. is 121.32. Baby Bunting Group Ltd.’s PEG ratio is -1.46.
PE Ratio121.32
PS Ratio0.55
PB Ratio2.04
Price to Fair Value2.04
Price to FCF6.54
Price to Operating Cash Flow5.14
PEG Ratio-1.46
Income Statement
In the last 12 months, Baby Bunting Group Ltd. had revenue of 498.39M and earned 1.70M in profits. Earnings per share was 0.01.
Revenue498.39M
Gross Profit145.14M
Operating Income7.14M
Pretax Income2.84M
Net Income1.70M
EBITDA43.28M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 40.06M and capital expenditures -5.69M, giving a free cash flow of 34.37M billion.
Operating Cash Flow40.06M
Free Cash Flow34.37M
Free Cash Flow per Share0.25
Dividends & Yields
Baby Bunting Group Ltd. pays an annual dividend of AU$0.017, resulting in a dividend yield of 1.03%
Dividend Per ShareAU$0.017
Dividend Yield1.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-18.58%
50-Day Moving Average1.71
200-Day Moving Average1.68
Relative Strength Index (RSI)40.58
Average Volume (3m)150.84K
Important Dates
Baby Bunting Group Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 04, 2024
Financial Position
Baby Bunting Group Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 174.33%
Current Ratio1.22
Quick Ratio0.19
Debt to Market Cap0.11
Net Debt to EBITDA3.83
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Baby Bunting Group Ltd. has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.40
Enterprise Valuation
Baby Bunting Group Ltd. EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 11.81.
EV to Sales0.75
EV to EBITDA8.59
EV to Free Cash Flow11.81
EV to Operating Cash Flow9.28
Balance Sheet
Baby Bunting Group Ltd. has AU$9.53M in cash and marketable securities with AU$181.52M in debt, giving a net cash position of AU$165.89M billion.
Cash & Marketable SecuritiesAU$9.53M
Total DebtAU$181.52M
Net CashAU$165.89M
Net Cash Per ShareAU$1.23
Tangible Book Value Per ShareAU$0.35
Margins
Gross margin is 32.78%, with operating margin of 1.43%, and net profit margin of 0.34%.
Gross Margin32.78%
Operating Margin1.43%
Pretax Margin0.57%
Net Profit Margin0.34%
EBITDA Margin8.68%
EBIT Margin0.96%
Analyst Forecast
The average price target for Baby Bunting Group Ltd. is AU$1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.99
Price Target Upside33.56% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-2.62%
EPS Growth Forecast-70.47%