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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$371.00M. The enterprise value is AU$422.90M.
Market CapAU$371.00M
Enterprise ValueAU$422.90M
Share Statistics
Baby Bunting Group Ltd. has 135,400,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,400,730
Owned by Insiders0.41%
Owned by Institutions―
Financial Efficiency
Baby Bunting Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -3.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee328.26K
Profits Per Employee0.00
Employee Count1,590
Asset Turnover1.53
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Baby Bunting Group Ltd. is 38.8. Baby Bunting Group Ltd.’s PEG ratio is 0.02.
PE Ratio38.8
PS Ratio0.48
PB Ratio2.20
Price to Fair Value2.20
Price to FCF6.36
Price to Operating Cash Flow7.59
PEG Ratio0.02
Income Statement
In the last 12 months, Baby Bunting Group Ltd. had revenue of 521.93M and earned 9.54M in profits. Earnings per share was 0.07.
Revenue521.93M
Gross Profit209.66M
Operating Income-17.14M
Pretax Income14.31M
Net Income9.54M
EBITDA56.11M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 51.89M and capital expenditures -8.50M, giving a free cash flow of 43.39M billion.
Operating Cash Flow51.89M
Free Cash Flow43.39M
Free Cash Flow per Share0.32
Dividends & Yields
Baby Bunting Group Ltd. pays an annual dividend of AU$0.018, resulting in a dividend yield of ―
Dividend Per ShareAU$0.018
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change50.29%
50-Day Moving Average2.82
200-Day Moving Average2.20
Relative Strength Index (RSI)36.79
Average Volume (3m)315.55K
Important Dates
Baby Bunting Group Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMar 04, 2024
Financial Position
Baby Bunting Group Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 147.73%
Current Ratio1.22
Quick Ratio0.23
Debt to Market Cap0.22
Net Debt to EBITDA2.75
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Baby Bunting Group Ltd. has paid 4.78M in taxes.
Income Tax4.78M
Effective Tax Rate0.33
Enterprise Valuation
Baby Bunting Group Ltd. EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 10.32.
EV to Sales0.77
EV to EBITDA7.17
EV to Free Cash Flow10.32
EV to Operating Cash Flow7.75
Balance Sheet
Baby Bunting Group Ltd. has AU$12.38M in cash and marketable securities with AU$166.42M in debt, giving a net cash position of -AU$154.04M billion.
Cash & Marketable SecuritiesAU$12.38M
Total DebtAU$166.42M
Net Cash-AU$154.04M
Net Cash Per Share-AU$1.14
Tangible Book Value Per ShareAU$0.43
Margins
Gross margin is 36.31%, with operating margin of -3.28%, and net profit margin of 1.83%.
Gross Margin36.31%
Operating Margin-3.28%
Pretax Margin2.74%
Net Profit Margin1.83%
EBITDA Margin10.75%
EBIT Margin3.13%
Analyst Forecast
The average price target for Baby Bunting Group Ltd. is AU$3.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.10
Price Target Upside21.09% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.72%
EPS Growth Forecast465.60%