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Total Valuation
Bendigo & Adelaide Bank has a market cap or net worth of AU$5.94B. The enterprise value is AU$16.17B.
Market CapAU$5.94B
Enterprise ValueAU$16.17B
Share Statistics
Bendigo & Adelaide Bank has 582,590,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding582,590,000
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Bendigo & Adelaide Bank’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee391.89K
Profits Per Employee0.00
Employee Count4,601
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bendigo & Adelaide Bank is 15.6. Bendigo & Adelaide Bank’s PEG ratio is -0.03.
PE Ratio15.6
PS Ratio3.39
PB Ratio0.91
Price to FCF7.01
Price to Operating Cash Flow8.92
PEG Ratio-0.03
Income Statement
In the last 12 months, Bendigo & Adelaide Bank had revenue of 1.80B and earned 375.10M in profits. Earnings per share was 0.65.
Revenue1.80B
Gross Profit1.79B
Operating Income530.20M
Pretax Income530.20M
Net Income375.10M
EBITDA530.20M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 669.00M and capital expenditures -29.40M, giving a free cash flow of 639.60M billion.
Operating Cash Flow669.00M
Free Cash Flow639.60M
Free Cash Flow per Share1.10
Dividends & Yields
Bendigo & Adelaide Bank pays an annual dividend of AU$0.33, resulting in a dividend yield of 6.16%
Dividend Per ShareAU$0.33
Dividend Yield6.16%
Payout Ratio95.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-17.00%
50-Day Moving Average10.45
200-Day Moving Average10.30
Relative Strength Index (RSI)46.73
Average Volume (3m)1.44M
Important Dates
Bendigo & Adelaide Bank upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Bendigo & Adelaide Bank as a current ratio of 0.02, with Debt / Equity ratio of 158.73%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.65
Net Debt to EBITDA16.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bendigo & Adelaide Bank has paid 155.10M in taxes.
Income Tax155.10M
Effective Tax Rate0.29
Enterprise Valuation
Bendigo & Adelaide Bank EV to EBITDA ratio is 27.62, with an EV/FCF ratio of 16.78.
EV to Sales8.12
EV to EBITDA27.62
EV to Free Cash Flow16.78
EV to Operating Cash Flow16.23
Balance Sheet
Bendigo & Adelaide Bank has AU$1.45B in cash and marketable securities with AU$10.69B in debt, giving a net cash position of -AU$9.24B billion.
Cash & Marketable SecuritiesAU$1.45B
Total DebtAU$10.69B
Net Cash-AU$9.24B
Net Cash Per Share-AU$15.86
Tangible Book Value Per ShareAU$9.15
Margins
Gross margin is 57.45%, with operating margin of 29.40%, and net profit margin of 20.80%.
Gross Margin57.45%
Operating Margin29.40%
Pretax Margin29.40%
Net Profit Margin20.80%
EBITDA Margin29.40%
EBIT Margin29.40%
Analyst Forecast
The average price target for Bendigo & Adelaide Bank is AU$10.19, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$10.19
Price Target Upside-6.04% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-5.79%
EPS Growth Forecast―