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Baby Bunting Group Ltd. (AU:BBN)
ASX:BBN
Total Valuation
Baby Bunting Group Ltd. has a market cap or net worth of AU$236.78M. The enterprise value is AU$355.33M.
Market CapAU$236.78M
Enterprise ValueAU$355.33M
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 -5.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee313.45K
Profits Per Employee1.07K
Employee Count1,590
Asset Turnover1.50
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Baby Bunting Group Ltd. is 121.32. Baby Bunting Group Ltd.’s PEG ratio is -0.37.
PE Ratio121.32
PS Ratio0.00
PB Ratio1.71
Price to Fair Value2.04
Price to FCF5.40
Price to Operating Cash Flow4.30
PEG Ratio-0.37
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 0.00.
Revenue498.39M
Gross Profit183.65M
Operating Income-24.16M
Pretax Income2.84M
Net Income1.70M
EBITDA43.28M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 37.55M and capital expenditures -5.11M, giving a free cash flow of 32.44M billion.
Operating Cash Flow37.55M
Free Cash Flow32.44M
Free Cash Flow per Share0.24
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
Beta1.65
52-Week Price Change36.84%
50-Day Moving Average1.66
200-Day Moving Average1.74
Relative Strength Index (RSI)55.12
Average Volume (3m)168.40K
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 162.66%
Current Ratio1.22
Quick Ratio0.19
Debt to Market Cap0.11
Net Debt to EBITDA3.83
Interest Coverage Ratio-2.64
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$11.97M in cash and marketable securities with AU$166.64M in debt, giving a net cash position of AU$154.67M billion.
Cash & Marketable SecuritiesAU$11.97M
Total DebtAU$166.64M
Net CashAU$154.67M
Net Cash Per ShareAU$1.15
Tangible Book Value Per ShareAU$0.35
Margins
Gross margin is 30.47%, with operating margin of -4.85%, and net profit margin of 0.34%.
Gross Margin30.47%
Operating Margin-4.85%
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$2.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.12
Price Target Upside20.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.62%
EPS Growth Forecast-70.47%