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BNK Banking Corporation Limited (AU:BBC)
ASX:BBC
Australian Market
BBC
BNK Banking Corporation Limited
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BNK Banking Corporation Limited (BBC) Ratios

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BNK Banking Corporation Limited Ratios

AU:BBC's free cash flow for Q4 2026 was AU$0.29. For the 2026 fiscal year, AU:BBC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 85.70 85.70 0.15 0.18 0.16
Quick Ratio
 85.70 85.70 0.15 0.18 0.34
Cash Ratio
 85.70 85.70 0.09 0.33 0.15
Solvency Ratio
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.74 0.74 0.62 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
 0.74 0.74 477.69 >-0.01 -45.81
Net Current Asset Value
AU$ -1.05BAU$ -1.05BAU$ -1.00BAU$ -1.49BAU$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.19 0.17
Debt-to-Equity Ratio
 0.82 0.82 0.74 2.65 2.23
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.73 0.69
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.43 0.73 0.69
Financial Leverage Ratio
 10.86 10.86 10.11 14.24 13.10
Debt Service Coverage Ratio
 -0.06 -0.07 1.74 <0.01 -0.09
Interest Coverage Ratio
 -0.09 -0.09 0.00 -0.06 -0.12
Debt to Market Cap
 3.15 3.41 2.56 15.11 4.96
Interest Debt Per Share
 1.18 1.18 0.76 3.35 2.76
Net Debt to EBITDA
 5.22 4.74 10.25 0.00 -40.22
Profitability Margins
Gross Profit Margin
35.67%35.67%100.00%17.16%21.79%
EBIT Margin
-5.69%-5.69%7.60%-0.36%-7.82%
EBITDA Margin
-4.39%-4.83%8.89%0.00%-7.31%
Operating Profit Margin
-5.69%-5.69%10.17%-4.79%-7.82%
Pretax Profit Margin
-5.69%-5.69%7.60%-8.67%-7.82%
Net Profit Margin
-5.43%-5.43%4.90%-7.22%-5.93%
Continuous Operations Profit Margin
-5.43%-5.43%4.90%-7.22%-5.93%
Net Income Per EBT
95.42%95.42%64.47%83.25%75.89%
EBT Per EBIT
100.00%100.00%74.67%180.92%100.00%
Return on Assets (ROA)
-0.29%-0.29%0.10%-0.39%-0.23%
Return on Equity (ROE)
-3.08%-3.13%1.05%-5.53%-3.07%
Return on Capital Employed (ROCE)
-0.30%-0.30%0.52%-0.41%-0.48%
Return on Invested Capital (ROIC)
-0.29%-0.29%0.27%-0.27%-0.36%
Return on Tangible Assets
-0.29%-0.29%0.10%-0.39%-0.24%
Earnings Yield
-12.00%-13.00%3.60%-16.36%-6.84%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 5.37 3.38
Payables Turnover
 0.00 0.00 0.00 15.34 7.05
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.39
Fixed Asset Turnover
 48.20 48.20 22.54 491.33 135.32
Asset Turnover
 0.05 0.05 0.02 0.05 0.04
Working Capital Turnover Ratio
 0.67 -0.28 -0.05 -0.18 -0.39
Cash Conversion Cycle
 0.00 0.00 0.00 44.22 -881.39
Days of Sales Outstanding
 0.00 0.00 0.00 68.01 107.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -937.64
Days of Payables Outstanding
 0.00 0.00 0.00 23.79 51.74
Operating Cycle
 0.00 0.00 0.00 68.01 -829.65
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 3.74 -0.02 -0.14
Free Cash Flow Per Share
 <0.01 <0.01 3.74 -0.02 -0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 15.31 15.31 1.66K -115.90 -0.40
Capital Expenditure Coverage Ratio
 15.31 15.31 1.66K -115.90 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.01 4.91 >-0.01 -0.06
Operating Cash Flow to Sales Ratio
 0.01 0.01 16.96 -0.02 -0.24
Free Cash Flow Yield
2.97%3.21%1246.18%-5.71%-28.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.33 -7.69 27.78 -6.11 -14.63
Price-to-Sales (P/S) Ratio
 0.45 0.42 1.36 0.44 0.87
Price-to-Book (P/B) Ratio
 0.26 0.24 0.29 0.34 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 33.71 31.12 0.08 -17.52 -3.55
Price-to-Operating Cash Flow Ratio
 31.51 29.09 0.08 -17.67 -3.55
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.23 -0.09 0.14
Price-to-Fair Value
 0.26 0.24 0.29 0.34 0.45
Enterprise Value Multiple
 -5.10 -3.91 25.55 0.00 -52.10
Enterprise Value
 15.26M 12.89M 59.49M 152.07M 252.44M
EV to EBITDA
 -5.10 -3.91 25.55 0.00 -52.10
EV to Sales
 0.22 0.19 2.27 1.64 3.81
EV to Free Cash Flow
 16.66 14.07 0.13 -65.04 -15.57
EV to Operating Cash Flow
 15.57 13.15 0.13 -65.60 -15.57
Tangible Book Value Per Share
 0.99 0.99 1.00 0.99 0.96
Shareholders’ Equity Per Share
 1.00 1.00 1.03 1.02 1.08
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.36 0.17 0.24
Revenue Per Share
 0.57 0.57 0.22 0.78 0.56
Net Income Per Share
 -0.03 -0.03 0.01 -0.06 -0.03
Tax Burden
 0.95 0.95 0.64 0.83 0.76
Interest Burden
 1.00 1.00 1.00 24.32 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.90 0.17 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -0.26 346.26 0.35 4.12
Currency in AUD