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BNK Banking Corporation Limited (AU:BBC)
ASX:BBC
Australian Market
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BNK Banking Corporation Limited (BBC) Ratios

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BNK Banking Corporation Limited Ratios

AU:BBC's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:BBC's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.15 0.18 0.16 0.23 0.66
Quick Ratio
0.15 0.18 0.34 0.47 1.32
Cash Ratio
0.09 0.33 0.15 0.19 0.05
Solvency Ratio
<0.01 >-0.01 >-0.01 0.05 <0.01
Operating Cash Flow Ratio
0.62 >-0.01 -0.03 -0.64 -0.28
Short-Term Operating Cash Flow Coverage
477.69 >-0.01 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.00BAU$ -1.49BAU$ -1.46BAU$ -1.08BAU$ -616.46M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.19 0.17 0.17 0.05
Debt-to-Equity Ratio
0.74 2.65 2.23 1.29 0.50
Debt-to-Capital Ratio
0.43 0.73 0.69 0.56 0.34
Long-Term Debt-to-Capital Ratio
0.43 0.73 0.69 0.56 0.32
Financial Leverage Ratio
10.11 14.24 13.10 7.54 10.33
Debt Service Coverage Ratio
1.38 <0.01 0.10 3.10 5.72
Interest Coverage Ratio
0.00 -0.06 -0.40 -13.73 -16.86
Debt to Market Cap
2.61 15.11 4.95 2.21 0.86
Interest Debt Per Share
0.76 3.35 2.52 2.14 0.67
Net Debt to EBITDA
11.99 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%17.16%100.00%100.00%100.00%
EBIT Margin
7.60%-0.36%-0.51%-1.77%-8.80%
EBITDA Margin
7.60%0.00%0.00%0.00%0.00%
Operating Profit Margin
10.17%-4.79%-7.82%-74.75%-19.54%
Pretax Profit Margin
7.60%-8.67%-7.82%-74.75%-19.53%
Net Profit Margin
4.90%-7.22%-5.93%279.23%21.64%
Continuous Operations Profit Margin
4.90%-7.22%-5.93%-57.87%-12.90%
Net Income Per EBT
64.47%83.25%75.89%-373.55%-110.79%
EBT Per EBIT
74.67%180.92%100.00%100.00%99.98%
Return on Assets (ROA)
0.10%-0.39%-0.23%4.17%0.43%
Return on Equity (ROE)
1.06%-5.53%-3.07%31.40%4.42%
Return on Capital Employed (ROCE)
0.52%-0.41%-0.48%-2.24%-1.14%
Return on Invested Capital (ROIC)
0.27%-0.27%-0.36%-1.74%-0.76%
Return on Tangible Assets
0.10%-0.39%-0.24%4.21%0.45%
Earnings Yield
3.66%-16.36%-6.84%53.76%7.96%
Efficiency Ratios
Receivables Turnover
0.00 5.37 0.00 0.00 0.00
Payables Turnover
0.00 15.34 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
22.54 491.33 135.32 26.37 9.88
Asset Turnover
0.02 0.05 0.04 0.01 0.02
Working Capital Turnover Ratio
-0.10 -0.18 -0.13 -0.05 -0.15
Cash Conversion Cycle
0.00 44.22 0.00 0.00 0.00
Days of Sales Outstanding
0.00 68.01 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 23.79 0.00 0.00 0.00
Operating Cycle
0.00 68.01 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.74 -0.02 -0.14 -3.97 -2.55
Free Cash Flow Per Share
3.73 -0.02 -0.14 -3.97 -2.56
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.66K -115.90 -0.40 -153.44K -566.68
Capital Expenditure Coverage Ratio
1.66K -115.90 0.00 -153.44K -566.68
Operating Cash Flow Coverage Ratio
4.91 >-0.01 -0.06 -1.87 -3.82
Operating Cash Flow to Sales Ratio
16.96 -0.02 -0.24 -21.50 -9.45
Free Cash Flow Yield
1267.08%-5.71%-28.17%-413.91%-347.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.33 -6.11 -14.63 1.86 12.57
Price-to-Sales (P/S) Ratio
1.34 0.44 0.87 5.19 2.72
Price-to-Book (P/B) Ratio
0.29 0.34 0.45 0.58 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.08 -17.52 -3.55 -0.24 -0.29
Price-to-Operating Cash Flow Ratio
0.08 -17.67 -3.55 -0.24 -0.29
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.09 0.14 <0.01 0.38
Price-to-Fair Value
0.29 0.34 0.45 0.58 0.56
Enterprise Value Multiple
29.60 0.00 0.00 0.00 0.00
Enterprise Value
58.90M 152.07M 252.44M 217.57M 88.47M
EV to EBITDA
29.60 0.00 0.00 0.00 0.00
EV to Sales
2.25 1.64 3.81 10.16 3.38
EV to Free Cash Flow
0.13 -65.04 -15.57 -0.47 -0.36
EV to Operating Cash Flow
0.13 -65.60 -15.57 -0.47 -0.36
Tangible Book Value Per Share
1.00 0.99 0.96 1.52 0.67
Shareholders’ Equity Per Share
1.03 1.02 1.08 1.64 1.32
Tax and Other Ratios
Effective Tax Rate
0.36 0.17 0.24 0.23 0.34
Revenue Per Share
0.22 0.78 0.56 0.18 0.27
Net Income Per Share
0.01 -0.06 -0.03 0.52 0.06
Tax Burden
0.64 0.83 0.76 -3.74 -1.11
Interest Burden
1.00 24.32 15.25 42.12 2.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.17 0.11 0.50 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.12 0.02
Income Quality
346.26 0.35 4.12 37.15 73.23
Currency in AUD
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