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Bendigo & Adelaide Bank Ltd. (AU:BEN)
ASX:BEN
Total Valuation
Bendigo & Adelaide Bank has a market cap or net worth of AU$5.69B. The enterprise value is AU$12.41B.
Market CapAU$5.69B
Enterprise ValueAU$12.41B
Share Statistics
Bendigo & Adelaide Bank has 568,292,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568,292,970
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Bendigo & Adelaide Bank’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09M
Profits Per Employee0.00
Employee Count4,812
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bendigo & Adelaide Bank is 6.5. Bendigo & Adelaide Bank’s PEG ratio is 0.63.
PE Ratio6.5
PS Ratio1.36
PB Ratio1.07
Price to Fair Value1.07
Price to FCF4.26
Price to Operating Cash Flow-1.44
PEG Ratio0.63
Income Statement
In the last 12 months, Bendigo & Adelaide Bank had revenue of 5.26B and earned -97.10M in profits. Earnings per share was -0.17.
Revenue5.26B
Gross Profit1.91B
Operating Income605.60M
Pretax Income105.30M
Net Income-97.10M
EBITDA726.10M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -3.95B and capital expenditures -14.70M, giving a free cash flow of -3.96B billion.
Operating Cash Flow-3.95B
Free Cash Flow-3.96B
Free Cash Flow per Share-6.97
Dividends & Yields
Bendigo & Adelaide Bank pays an annual dividend of AU$0.33, resulting in a dividend yield of 5.99%
Dividend Per ShareAU$0.33
Dividend Yield5.99%
Payout Ratio69.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change3.27%
50-Day Moving Average10.68
200-Day Moving Average11.50
Relative Strength Index (RSI)35.53
Average Volume (3m)2.06M
Important Dates
Bendigo & Adelaide Bank upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Bendigo & Adelaide Bank as a current ratio of 0.02, with Debt / Equity ratio of 142.58%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.59
Net Debt to EBITDA14.17
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Bendigo & Adelaide Bank has paid 202.40M in taxes.
Income Tax202.40M
Effective Tax Rate1.92
Enterprise Valuation
Bendigo & Adelaide Bank EV to EBITDA ratio is 24.02, with an EV/FCF ratio of 10.39.
EV to Sales3.32
EV to EBITDA24.02
EV to Free Cash Flow10.39
EV to Operating Cash Flow10.28
Balance Sheet
Bendigo & Adelaide Bank has AU$2.73B in cash and marketable securities with AU$9.47B in debt, giving a net cash position of -AU$6.74B billion.
Cash & Marketable SecuritiesAU$2.73B
Total DebtAU$9.47B
Net Cash-AU$6.74B
Net Cash Per Share-AU$11.87
Tangible Book Value Per ShareAU$9.26
Margins
Gross margin is 29.82%, with operating margin of 11.52%, and net profit margin of -1.85%.
Gross Margin29.82%
Operating Margin11.52%
Pretax Margin2.00%
Net Profit Margin-1.85%
EBITDA Margin13.81%
EBIT Margin11.52%
Analyst Forecast
The average price target for Bendigo & Adelaide Bank is AU$10.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$10.66
Price Target Upside-1.81% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.39%
EPS Growth Forecast-117.83%