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Bendigo & Adelaide Bank Ltd. (BXRBF)
:BXRBF
RESEARCH TOOLSreports
Total Valuation
Bendigo & Adelaide Bank Ltd. has a market cap or net worth of $3.67B. The enterprise value is $17.06B.
Market Cap$3.67B
Enterprise Value$17.06B
Share Statistics
Bendigo & Adelaide Bank Ltd. has 568.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568.29M
Owened by Insiders0.30%
Owened by Instutions<0.01%
Financial Efficiency
Bendigo & Adelaide Bank Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)7.75%
Return on Assets (ROA)0.56%
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)1.20%
Revenue Per Employee$398,441.397
Profits Per Employee$99,646.717
Employee Count4,812
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bendigo & Adelaide Bank Ltd. is 11.86. Bendigo & Adelaide Bank Ltd.’s PEG ratio is 1.30.
PE Ratio11.86
PS Ratio3.47
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.09
Price to Operating Cash Flow-0.85
PEG Ratio1.30
Income Statement
In the last 12 months, Bendigo & Adelaide Bank Ltd. had revenue of $1.92B and earned $479.50M in profits. Earnings per share was $0.86.
Revenue$1.92B
Gross Profit$3.50B
Operating Income$1.00B
Pretax Income$695.10M
Net Income$479.50M
EBITDA438.20M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was -$3.17B and capital expenditures -$20.00M, giving a free cash flow of -$3.19B billion.
Operating Cash Flow-$3.17B
Free Cash Flow-$3.19B
Free Cash Flow per Share-$5.61
Dividends & Yields
Bendigo & Adelaide Bank Ltd. pays an annual dividend of $0.18, resulting in a dividend yield of 6.34%
Dividend Per Share$0.18
Dividend Yield6.34%
Payout Ratio34.27%
Free Cash Flow Yield-91.98%
Earnings Yield8.43%
Stock Price Statistics
Beta0.21
52-Week Price Change8.94%
50-Day Moving Average8.25
200-Day Moving Average7.99
Relative Strength Index (RSI)69.06
Average Volume (3m)10.00
Important Dates
Bendigo & Adelaide Bank Ltd. upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Bendigo & Adelaide Bank Ltd. as a current ratio of 0.06, with Debt / Equity ratio of 1.57
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Bendigo & Adelaide Bank Ltd. has paid $215.60M in taxes.
Income Tax$215.60M
Effective Tax Rate31.64%
Enterprise Valuation
Bendigo & Adelaide Bank Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.63.
EV to Sales8.40
EV to EBITDA0.00
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-2.06
Balance Sheet
Bendigo & Adelaide Bank Ltd. has $4.28B in cash and marketable securities with $11.61B in debt, giving a net cash position of $7.33B billion.
Cash & Marketable Securities$4.28B
Total Debt$11.61B
Net Cash$7.33B
Net Cash Per Share$12.89
Tangible Book Value Per Share$9.06
Margins
Gross margin is 100.00%, with operating margin of 34.11%, and net profit margin of 29.29%.
Gross Margin100.00%
Operating Margin34.11%
Pretax Margin42.84%
Net Profit Margin29.29%
EBITDA Margin0.00%
EBIT Margin-6.01%
Analyst Forecast
The average price target for Bendigo & Adelaide Bank Ltd. is $6.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.70
Price Target Upside3.72%
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast