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Total Valuation
BNK Banking Corporation Limited has a market cap or net worth of AU$32.07M. The enterprise value is AU$12.88M.
Market CapAU$32.07M
Enterprise ValueAU$12.88M
Share Statistics
BNK Banking Corporation Limited has 118,780,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,780,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BNK Banking Corporation Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee656.30K
Profits Per Employee-35.63K
Employee Count104
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BNK Banking Corporation Limited is ―. BNK Banking Corporation Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.42
PB Ratio0.24
Price to FCF31.12
Price to Operating Cash Flow33.94
PEG Ratio0.02
Income Statement
In the last 12 months, BNK Banking Corporation Limited had revenue of 68.25M and earned -3.71M in profits. Earnings per share was -0.03.
Revenue68.25M
Gross Profit24.35M
Operating Income-3.88M
Pretax Income-3.88M
Net Income-3.71M
EBITDA-3.28M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 980.00K and capital expenditures -64.00K, giving a free cash flow of 916.00K billion.
Operating Cash Flow980.00K
Free Cash Flow916.00K
Free Cash Flow per Share<0.01
Dividends & Yields
BNK Banking Corporation Limited pays an annual dividend of AU$0.16, resulting in a dividend yield of 96.15%
Dividend Per ShareAU$0.16
Dividend Yield96.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-3.45%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)72.90
Average Volume (3m)22.95K
Important Dates
BNK Banking Corporation Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
BNK Banking Corporation Limited as a current ratio of 85.70, with Debt / Equity ratio of 82.10%
Current Ratio85.70
Quick Ratio85.70
Debt to Market Cap3.41
Net Debt to EBITDA4.74
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, BNK Banking Corporation Limited has paid -178.00K in taxes.
Income Tax-178.00K
Effective Tax Rate0.05
Enterprise Valuation
BNK Banking Corporation Limited EV to EBITDA ratio is -3.91, with an EV/FCF ratio of 14.07.
EV to Sales0.19
EV to EBITDA-3.91
EV to Free Cash Flow14.07
EV to Operating Cash Flow13.15
Balance Sheet
BNK Banking Corporation Limited has AU$112.78M in cash and marketable securities with AU$97.15M in debt, giving a net cash position of AU$15.62M billion.
Cash & Marketable SecuritiesAU$112.78M
Total DebtAU$97.15M
Net CashAU$15.62M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$0.99
Margins
Gross margin is 35.67%, with operating margin of -5.69%, and net profit margin of -5.43%.
Gross Margin35.67%
Operating Margin-5.69%
Pretax Margin-5.69%
Net Profit Margin-5.43%
EBITDA Margin-4.80%
EBIT Margin-5.69%
Analyst Forecast
The average price target for BNK Banking Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.44%
EPS Growth Forecast-388.89%