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Bendigo & Adelaide Bank Ltd. (AU:BEN)
ASX:BEN
RESEARCH TOOLSreports
Total Valuation
Bendigo & Adelaide Bank Ltd. has a market cap or net worth of AU$5.83B. The enterprise value is AU$17.06B.
Market CapAU$5.83B
Enterprise ValueAU$17.06B
Share Statistics
Bendigo & Adelaide Bank Ltd. has 568.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568.29M
Owned by Insiders0.30%
Owned by Instutions<0.01%
Financial Efficiency
Bendigo & Adelaide Bank Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)7.75%
Return on Assets (ROA)0.56%
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)1.20%
Revenue Per EmployeeAU$398,441.397
Profits Per EmployeeAU$99,646.717
Employee Count4,812
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bendigo & Adelaide Bank Ltd. is 11.86. Bendigo & Adelaide Bank Ltd.’s PEG ratio is 1.30.
PE Ratio11.86
PS Ratio3.47
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.09
Price to Operating Cash Flow-0.85
PEG Ratio1.30
Income Statement
In the last 12 months, Bendigo & Adelaide Bank Ltd. had revenue of AU$1.92B and earned AU$479.50M in profits. Earnings per share was AU$0.86.
RevenueAU$1.92B
Gross ProfitAU$3.50B
Operating IncomeAU$1.00B
Pretax IncomeAU$695.10M
Net IncomeAU$479.50M
EBITDA438.20M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was -AU$3.17B and capital expenditures -AU$20.00M, giving a free cash flow of -AU$3.19B billion.
Operating Cash Flow-AU$3.17B
Free Cash Flow-AU$3.19B
Free Cash Flow per Share-AU$5.61
Dividends & Yields
Bendigo & Adelaide Bank Ltd. pays an annual dividend of AU$0.30, resulting in a dividend yield of 6.44%
Dividend Per ShareAU$0.30
Dividend Yield6.44%
Payout Ratio34.27%
Free Cash Flow Yield-91.98%
Earnings Yield8.43%
Stock Price Statistics
Beta1.19
52-Week Price Change12.14%
50-Day Moving Average10.98
200-Day Moving Average11.77
Relative Strength Index (RSI)44.59
Average Volume (3m)1.75M
Important Dates
Bendigo & Adelaide Bank Ltd. upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Bendigo & Adelaide Bank Ltd. as a current ratio of 0.06, with Debt / Equity ratio of 1.57
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Bendigo & Adelaide Bank Ltd. has paid AU$215.60M in taxes.
Income TaxAU$215.60M
Effective Tax Rate31.64%
Enterprise Valuation
Bendigo & Adelaide Bank Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.63.
EV to Sales8.40
EV to EBITDA0.00
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-2.06
Balance Sheet
Bendigo & Adelaide Bank Ltd. has AU$4.28B in cash and marketable securities with AU$11.61B in debt, giving a net cash position of AU$7.33B billion.
Cash & Marketable SecuritiesAU$4.28B
Total DebtAU$11.61B
Net CashAU$7.33B
Net Cash Per ShareAU$12.89
Tangible Book Value Per ShareAU$9.06
Margins
Gross margin is 100.00%, with operating margin of 34.11%, and net profit margin of 29.29%.
Gross Margin100.00%
Operating Margin34.11%
Pretax Margin42.84%
Net Profit Margin29.29%
EBITDA Margin0.00%
EBIT Margin-6.01%
Analyst Forecast
The average price target for Bendigo & Adelaide Bank Ltd. is AU$10.76, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$10.76
Price Target Upside4.53%
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast15.88%
EPS Growth Forecast-9.53%