ASX:BEN
Bendigo and Adelaide Bank
- Stock
Last Close
11.26
02/05 06:10
Market Cap
6.59B
Beta: 1.05
Volume Today
1.71M
Avg: 1.59M
PE Ratio
12.27
PFCF: 1.87
Dividend Yield
6.26%
Payout:58.49%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 227.30M - | 196.60M 13.51% | 208.70M 6.15% | 206.90M 0.86% | 209M 1.01% | 220.60M 5.55% | 231.70M 5.03% | 202.80M 12.47% | 203.20M 0.20% | 173.60M 14.57% | 145.80M 16.01% | 47M 67.76% | 243.90M 418.94% | 280.10M 14.84% | 321.30M 14.71% | 166.80M 48.09% | 249M 49.28% | 248M 0.40% | 282.30M 13.83% | 262.70M 6.94% | 216.80M 17.47% | |
depreciation and amortization | 16.90M - | 27.40M 62.13% | 15.70M 42.70% | 25.60M 63.06% | 15M 41.41% | 24.50M 63.33% | 12.10M 50.61% | 16.50M 36.36% | 7.20M 56.36% | 15.50M 115.28% | 36.90M 138.06% | 16.40M 55.56% | 47.40M 189.02% | 44.60M 5.91% | 44.10M 1.12% | 44.40M 0.68% | 56.20M 26.58% | 46.60M 17.08% | 57.30M 22.96% | 54.50M 4.89% | 60.50M 11.01% | |
deferred income tax | -36.10M - | -92.20M - | -93.30M - | -100.20M - | ||||||||||||||||||
stock based compensation | 2.73M - | 2.85M - | 2.34M - | 3.70M - | 4M - | 3.30M - | 3M - | 4.50M - | 7M - | |||||||||||||
change in working capital | 493M - | -572.40M 216.11% | -494.60M 13.59% | 6.04B 1,320.93% | 374.30M 93.80% | -6.14B 1,741.33% | -602.30M 90.20% | 434.70M 172.17% | -1.55B 455.83% | 1.77B 214.18% | -963.90M 154.57% | |||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -963.90M - | |||||||||||||||||||||
other non cash items | -16.30M - | 1.07B 6,650.11% | -853.90M 179.98% | -2.89B 238.64% | -2.52B 12.68% | 333.56M 113.21% | 185.40M 44.42% | -536M 389.10% | -580.40M 8.28% | -654.20M 12.72% | -49M 92.51% | 233.60M 576.73% | -113.10M 148.42% | 84.60M 174.80% | -153.70M 281.68% | 245M 259.40% | -30.80M 112.57% | 218.80M 810.39% | 204.20M 6.67% | -132.60M 164.94% | -417.90M 215.16% | |
net cash provided by operating activities | 227.90M - | 1.29B 467.97% | -629.50M 148.63% | -2.66B 321.97% | -2.30B 13.38% | 581M 125.25% | 429.20M 26.13% | -313M 172.93% | -370M 18.21% | -461.10M 24.62% | 626.70M 235.91% | -272.10M 143.42% | -316.40M 16.28% | 6.45B 2,138.87% | 586M 90.92% | -5.78B 1,085.68% | -327.90M 94.32% | 854.90M 360.72% | -1.00B 217.32% | 1.84B 283.63% | -1.10B 159.97% | |
investments in property plant and equipment | -14.50M - | -11.80M 18.62% | -8.60M 27.12% | -5.90M 31.40% | -6.50M 10.17% | -5.10M 21.54% | -11.40M 123.53% | -4M 64.91% | -8.80M 120% | -3.80M 56.82% | -19.80M 421.05% | -14.60M 26.26% | -7M 52.05% | -14M 100% | -5.50M 60.71% | -9M 63.64% | -10.10M 12.22% | -20.50M 102.97% | -16M 21.95% | -11.20M 30% | -8.80M 21.43% | |
acquisitions net | 400K - | 300K 25% | 3.90M 1,200% | 400K 89.74% | 7.10M 1,675% | 7.10M 0% | 300K 95.77% | 100K 66.67% | -648.70M 648,800% | 595.90M 191.86% | ||||||||||||
purchases of investments | -30.70M - | -279.40M 810.10% | 215.60M 177.17% | -16.60M 107.70% | -15M 9.64% | -33.40M 122.67% | -6.41B 19,106.29% | -28.20M 99.56% | -599.50M 2,025.89% | -5.16B 761.08% | 1.28B 124.79% | |||||||||||
sales maturities of investments | 22.20M - | 23.20M 4.50% | 26.90M 15.95% | 1.60B 5,829.74% | -1.55B 196.95% | 50M 103.23% | 21.80M 56.40% | 2.36B 10,719.27% | 395.10M 83.25% | 40.10M 89.85% | 37.80M 5.74% | |||||||||||
other investing activites | -575.40M - | -1.10B 91.38% | -6.10M 99.45% | -6.70M 9.84% | -5.30M 20.90% | -1.40M 73.58% | -2.70M 92.86% | -11M 307.41% | -13M 18.18% | -2.90M 77.69% | -825.70M 28,372.41% | 825.70M 200% | -3.03B 467.08% | 3.03B 200% | -1.57B 151.75% | 1.57B 200% | 835.60M 46.73% | -567.40M 167.90% | -45.50M 91.98% | -39.90M 12.31% | 98.10M 345.86% | |
net cash used for investing activites | -589.90M - | -1.11B 88.68% | -14.70M 98.68% | -12.60M 14.29% | -11.80M 6.35% | -6.50M 44.92% | -14.10M 116.92% | -15M 6.38% | -21.80M 45.33% | -14.80M 32.11% | -1.10B 7,341.89% | 1.06B 196.01% | -1.46B 237.98% | 1.46B 200.25% | -1.55B 205.99% | -4.83B 211.77% | 3.16B 165.30% | -1.44B 145.66% | -4.59B 218.37% | -1.34B 70.71% | 89.30M 106.65% | |
debt repayment | -115.60M - | -9.30M - | -2.90M - | -7.60M 162.07% | -363.50M 4,682.89% | -545.90M 50.18% | -50.50M 90.75% | -4.60M 90.89% | -30.10M 554.35% | -25.50M - | -2.26B 8,747.84% | -28.70M 98.73% | ||||||||||
common stock issued | 600K - | 700K 16.67% | 295.20M 42,071.43% | 200K 99.93% | 103.10M 51,450% | 200K 99.81% | 400K 100% | 300K 25% | 300K 0% | 300K 0% | 200K 33.33% | |||||||||||
common stock repurchased | 30.20M - | -4.30M 114.24% | -295.30M 6,767.44% | 295.30M 200% | -8.50M 102.88% | -200K 97.65% | 29.80M 15,000% | -25.80M - | -332.40M 1,188.37% | -26.10M 92.15% | ||||||||||||
dividends paid | -121.50M - | -126.30M 3.95% | -125.60M 0.55% | -109.30M - | -106.90M - | -142.90M - | -145.80M 2.03% | -146.80M 0.69% | -130.60M 11.04% | -68.40M 47.63% | -105.30M 53.95% | -106M 0.66% | -107.70M 1.60% | -128.60M 19.41% | -162.10M 26.05% | -181.20M 11.78% | -169.80M 6.29% | -186.50M 9.84% | ||||
other financing activites | 779.90M - | 163.60M 79.02% | 693M 323.59% | 2.75B 296.13% | 2.36B 13.95% | -560.90M 123.74% | -223.80M 60.10% | 365.50M 263.32% | 1.43B 290.75% | -418.30M 129.29% | 2.12B 607.29% | -2.18B 202.59% | 5.16B 336.88% | -5.21B 200.99% | 3.62B 169.56% | 4.69B 29.59% | 1.84B 60.77% | 974.30M 47.10% | 2.30B 135.73% | 3.51B - | ||
net cash used provided by financing activities | 542.80M - | 37.30M 93.13% | 558.10M 1,396.25% | 2.75B 391.88% | 2.25B 17.93% | -560.90M 124.90% | -330.70M 41.04% | 365.50M 210.52% | 1.29B 251.66% | -563.50M 143.84% | 1.97B 450.13% | -2.02B 202.60% | 5.23B 358.13% | -5.46B 204.51% | 3.46B 163.32% | 4.58B 32.52% | 1.71B 62.61% | 812.50M 52.57% | 2.12B 160.37% | -3.40B 260.85% | 3.27B 196.18% | |
effect of forex changes on cash | 595.10M - | -994.60M 267.13% | 996.90M 200.23% | -987.10M 199.02% | 987.10M 200% | -940.90M 195.32% | 946M 200.54% | -1.07B 212.89% | 1.07B 200% | -922M 186.34% | 922M 200% | -1.18B 228.15% | 1.18B 200% | -7.08B 699.60% | 7.08B 200% | -3.55B 150.11% | 3.55B 200% | -8.32B 334.29% | 8.32B 200% | |||
net change in cash | 775.90M - | -775.90M 200% | 910.80M 217.39% | -910.80M 200% | 927.30M 201.81% | -927.30M 200% | 1.03B 211.12% | -1.03B 200% | 1.96B 290.35% | -1.96B 200% | 2.42B 223.40% | -2.42B 200% | 4.63B 291.34% | -4.63B 200% | 9.58B 306.81% | -9.58B 200% | 8.09B 184.48% | -8.09B 200% | 4.84B 159.85% | -2.90B 159.98% | 4.20B 244.44% | |
cash at beginning of period | 775.90M - | 910.80M - | 927.30M - | 1.03B - | 1.96B - | 2.42B - | 4.63B - | 9.58B - | 8.09B - | |||||||||||||
cash at end of period | 775.90M - | 910.80M - | 927.30M - | 1.03B - | 1.96B - | 2.42B - | 4.63B - | 9.58B - | 8.09B - | 4.84B - | -2.90B 159.98% | 4.20B 244.44% | ||||||||||
operating cash flow | 227.90M - | 1.29B 467.97% | -629.50M 148.63% | -2.66B 321.97% | -2.30B 13.38% | 581M 125.25% | 429.20M 26.13% | -313M 172.93% | -370M 18.21% | -461.10M 24.62% | 626.70M 235.91% | -272.10M 143.42% | -316.40M 16.28% | 6.45B 2,138.87% | 586M 90.92% | -5.78B 1,085.68% | -327.90M 94.32% | 854.90M 360.72% | -1.00B 217.32% | 1.84B 283.63% | -1.10B 159.97% | |
capital expenditure | -14.50M - | -11.80M 18.62% | -8.60M 27.12% | -5.90M 31.40% | -6.50M 10.17% | -5.10M 21.54% | -11.40M 123.53% | -4M 64.91% | -8.80M 120% | -3.80M 56.82% | -19.80M 421.05% | -14.60M 26.26% | -7M 52.05% | -14M 100% | -5.50M 60.71% | -9M 63.64% | -10.10M 12.22% | -20.50M 102.97% | -16M 21.95% | -11.20M 30% | -8.80M 21.43% | |
free cash flow | 213.40M - | 1.28B 501.03% | -638.10M 149.75% | -2.66B 317.21% | -2.31B 13.32% | 575.90M 124.96% | 417.80M 27.45% | -317M 175.87% | -378.80M 19.50% | -464.90M 22.73% | 606.90M 230.54% | -286.70M 147.24% | -323.40M 12.80% | 6.44B 2,090.41% | 580.50M 90.98% | -5.79B 1,096.57% | -338M 94.16% | 834.40M 346.86% | -1.02B 222.12% | 1.83B 279.65% | -1.11B 160.82% |
All numbers in AUD (except ratios and percentages)