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BNK Banking Corporation Limited (BBC) Ratios
BNK Banking Corporation Limited Ratios
AU:BBC's free cash flow for Q4 2026 was $1.20M. For the 2026 fiscal year, AU:BBC's free cash flow was decreased by $-42.00K and operating cash flow was $1.24M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 85.70 | 0.15 | 0.18 | 0.16 | 164.82 |
| Quick Ratio | 85.70 | 0.15 | 0.18 | 0.34 | 359.17 |
| Cash Ratio | 85.70 | 0.09 | 0.33 | 0.15 | 138.50 |
| Solvency Ratio | -0.00 | 0.00 | -0.00 | -0.00 | 0.05 |
| Operating Cash Flow Ratio | 0.74 | 0.62 | -0.00 | -0.03 | -455.30 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 477.69 | -0.01 | -45.81 | -1433.98 |
| Net Current Asset Value | $ -1.05B | $ -1.00B | $ -1.49B | $ -1.46B | $ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.19 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.82 | 0.74 | 2.65 | 2.23 | 1.29 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.73 | 0.69 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.43 | 0.73 | 0.69 | 0.56 |
| Financial Leverage Ratio | 10.86 | 10.11 | 14.24 | 13.10 | 7.54 |
| Debt Service Coverage Ratio | -0.07 | 1.74 | 0.00 | -0.09 | -1.58 |
| Interest Coverage Ratio | -0.09 | 0.00 | -0.06 | -0.12 | -2.19 |
| Debt to Market Cap | 3.41 | 2.56 | 15.11 | 4.96 | 2.21 |
| Interest Debt Per Share | 1.18 | 0.76 | 3.35 | 2.76 | 2.19 |
| Net Debt to EBITDA | 4.77 | 10.25 | 0.00 | -40.22 | -6.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.67% | 100.00% | 17.16% | 21.79% | 21.87% |
| EBIT Margin | -5.69% | 7.60% | -0.36% | -7.82% | -74.75% |
| EBITDA Margin | -4.80% | 8.89% | 0.00% | -7.31% | -72.98% |
| Operating Profit Margin | -5.69% | 10.17% | -4.79% | -7.82% | -74.75% |
| Pretax Profit Margin | -5.69% | 7.60% | -8.67% | -7.82% | -74.75% |
| Net Profit Margin | -5.43% | 4.90% | -7.22% | -5.93% | 279.23% |
| Continuous Operations Profit Margin | -5.43% | 4.90% | -7.22% | -5.93% | -57.87% |
| Net Income Per EBT | 95.42% | 64.47% | 83.25% | 75.89% | -373.55% |
| EBT Per EBIT | 100.00% | 74.67% | 180.92% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.29% | 0.10% | -0.39% | -0.23% | 4.17% |
| Return on Equity (ROE) | -3.13% | 1.05% | -5.53% | -3.07% | 31.40% |
| Return on Capital Employed (ROCE) | -0.30% | 0.52% | -0.41% | -0.48% | -1.12% |
| Return on Invested Capital (ROIC) | -0.29% | 0.27% | -0.27% | -0.36% | -0.86% |
| Return on Tangible Assets | -0.29% | 0.10% | -0.39% | -0.24% | 4.21% |
| Earnings Yield | -13.00% | 3.60% | -16.36% | -6.84% | 53.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 5.37 | 3.38 | 0.72 |
| Payables Turnover | 0.00 | 0.00 | 15.34 | 7.05 | 1.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.39 | -0.04 |
| Fixed Asset Turnover | 48.20 | 22.54 | 491.33 | 135.32 | 26.37 |
| Asset Turnover | 0.05 | 0.02 | 0.05 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | -0.28 | -0.05 | -0.18 | -0.39 | -0.32 |
| Cash Conversion Cycle | 0.00 | 0.00 | 44.22 | -881.39 | -8572.08 |
| Days of Sales Outstanding | 0.00 | 0.00 | 68.01 | 107.99 | 509.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -937.64 | -8815.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 23.79 | 51.74 | 266.08 |
| Operating Cycle | 0.00 | 0.00 | 68.01 | -829.65 | -8306.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 3.74 | -0.02 | -0.14 | -3.97 |
| Free Cash Flow Per Share | 0.01 | 3.74 | -0.02 | -0.14 | -3.97 |
| Dividend Paid and CapEx Coverage Ratio | 15.31 | 1663.87 | -115.90 | -0.40 | -153436.00 |
| Capital Expenditure Coverage Ratio | 15.31 | 1663.87 | -115.90 | 0.00 | -153436.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 4.91 | -0.01 | -0.06 | -1.87 |
| Operating Cash Flow to Sales Ratio | 0.01 | 16.96 | -0.02 | -0.24 | -21.50 |
| Free Cash Flow Yield | 3.21% | 1246.18% | -5.71% | -28.17% | -413.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.69 | 27.78 | -6.11 | -14.63 | 1.86 |
| Price-to-Sales (P/S) Ratio | 0.42 | 1.36 | 0.44 | 0.87 | 5.19 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.29 | 0.34 | 0.45 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.12 | 0.08 | -17.52 | -3.55 | -0.24 |
| Price-to-Operating Cash Flow Ratio | 29.09 | 0.08 | -17.67 | -3.55 | -0.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.23 | -0.09 | 0.14 | 0.00 |
| Enterprise Value Multiple | -3.93 | 25.55 | 0.00 | -52.10 | -13.92 |
| Enterprise Value | 12.89M | 59.49M | 152.07M | 252.44M | 217.57M |
| EV to EBITDA | -3.93 | 25.55 | 0.00 | -52.10 | -13.92 |
| EV to Sales | 0.19 | 2.27 | 1.64 | 3.81 | 10.16 |
| EV to Free Cash Flow | 14.07 | 0.13 | -65.04 | -15.57 | -0.47 |
| EV to Operating Cash Flow | 13.15 | 0.13 | -65.60 | -15.57 | -0.47 |
| Tangible Book Value Per Share | 0.99 | 1.00 | 0.99 | 0.96 | 1.52 |
| Shareholders’ Equity Per Share | 1.00 | 1.03 | 1.02 | 1.08 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.36 | 0.17 | 0.24 | 0.23 |
| Revenue Per Share | 0.57 | 0.22 | 0.78 | 0.56 | 0.18 |
| Net Income Per Share | -0.03 | 0.01 | -0.06 | -0.03 | 0.52 |
| Tax Burden | 0.95 | 0.64 | 0.83 | 0.76 | -3.74 |
| Interest Burden | 1.00 | 1.00 | 24.32 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.90 | 0.17 | 0.24 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Income Quality | -0.26 | 346.26 | 0.35 | 4.12 | 37.15 |
Currency in AUD