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Total Valuation
Baby Bunting Group Ltd. has a market cap or net worth of AU$174.48M. The enterprise value is AU$370.67.
Market CapAU$174.48M
Enterprise ValueAU$370.67
Share Statistics
Baby Bunting Group Ltd. has 136,843,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,843,900
Owned by Insiders0.60%
Owned by Institutions―
Financial Efficiency
Baby Bunting Group Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee356.44K
Profits Per Employee7.18K
Employee Count1,560
Asset Turnover1.44
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Baby Bunting Group Ltd. is 23.0. Baby Bunting Group Ltd.’s PEG ratio is 1.01.
PE Ratio23.0
PS Ratio0.34
PB Ratio1.47
Price to Fair Value1.47
Price to FCF7.98
Price to Operating Cash Flow2.67
PEG Ratio1.01
Income Statement
In the last 12 months, Baby Bunting Group Ltd. had revenue of 556.05M and earned 11.21M in profits. Earnings per share was 0.08.
Revenue556.05M
Gross Profit185.03M
Operating Income26.98M
Pretax Income15.91M
Net Income11.21M
EBITDA71.15M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 64.92M and capital expenditures -41.07M, giving a free cash flow of 23.86M billion.
Operating Cash Flow64.92M
Free Cash Flow23.86M
Free Cash Flow per Share0.17
Dividends & Yields
Baby Bunting Group Ltd. pays an annual dividend of AU$0.018, resulting in a dividend yield of ―
Dividend Per ShareAU$0.018
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-47.31%
50-Day Moving Average1.34
200-Day Moving Average1.90
Relative Strength Index (RSI)57.40
Average Volume (3m)315.55K
Important Dates
Baby Bunting Group Ltd. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Baby Bunting Group Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 139.75%
Current Ratio1.21
Quick Ratio0.28
Debt to Market Cap0.32
Net Debt to EBITDA2.37
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Baby Bunting Group Ltd. has paid 4.71M in taxes.
Income Tax4.71M
Effective Tax Rate0.30
Enterprise Valuation
Baby Bunting Group Ltd. EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 15.04.
EV to Sales0.65
EV to EBITDA5.04
EV to Free Cash Flow15.04
EV to Operating Cash Flow5.53
Balance Sheet
Baby Bunting Group Ltd. has AU$12.98M in cash and marketable securities with AU$181.45M in debt, giving a net cash position of -AU$168.47M billion.
Cash & Marketable SecuritiesAU$12.98M
Total DebtAU$181.45M
Net Cash-AU$168.47M
Net Cash Per Share-AU$1.23
Tangible Book Value Per ShareAU$0.55
Margins
Gross margin is 33.28%, with operating margin of 4.85%, and net profit margin of 2.02%.
Gross Margin33.28%
Operating Margin4.85%
Pretax Margin2.86%
Net Profit Margin2.02%
EBITDA Margin12.80%
EBIT Margin4.85%
Analyst Forecast
The average price target for Baby Bunting Group Ltd. is AU$2.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.21
Price Target Upside97.68% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.54%
EPS Growth Forecast17.11%