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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$323.61M. The enterprise value is AU$605.96M.
Market CapAU$323.61M
Enterprise ValueAU$605.96M
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 42.3. Baby Bunting Group Ltd.’s PEG ratio is 0.02.
PE Ratio42.3
PS Ratio0.48
PB Ratio2.20
Price to Fair Value2.20
Price to FCF6.36
Price to Operating Cash Flow5.70
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 53.70M and capital expenditures -29.89M, giving a free cash flow of 23.81M billion.
Operating Cash Flow53.70M
Free Cash Flow23.81M
Free Cash Flow per Share0.18
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
Beta1.61
52-Week Price Change32.02%
50-Day Moving Average2.43
200-Day Moving Average2.36
Relative Strength Index (RSI)50.91
Average Volume (3m)315.55K
Important Dates
Baby Bunting Group Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Baby Bunting Group Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 246.72%
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$5.17M in cash and marketable securities with AU$292.94M in debt, giving a net cash position of -AU$287.77M billion.
Cash & Marketable SecuritiesAU$5.17M
Total DebtAU$292.94M
Net Cash-AU$287.77M
Net Cash Per Share-AU$2.13
Tangible Book Value Per ShareAU$0.43
Margins
Gross margin is 33.01%, with operating margin of -3.28%, and net profit margin of 1.83%.
Gross Margin33.01%
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$3.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.30
Price Target Upside34.15% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.72%
EPS Growth Forecast465.60%