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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.04B - | |||||||||||
average payables | 801.30M - | 612.20M 23.60% | 534.15M 12.75% | 356.30M 33.30% | 175.80M 50.66% | 138.60M 21.16% | 78.50M 43.36% | 41.20M 47.52% | 15.65M 62.01% | 381.60M 2,338.34% | 467.10M 22.41% | |
average receivables | 518M - | 325.25M 37.21% | 306.60M 5.73% | 302.65M 1.29% | 333.15M 10.08% | 304.65M 8.55% | 268.95M 11.72% | 293.95M 9.30% | 152M 48.29% | 495.75M 226.15% | 538.40M 8.60% | |
book value per share | 10.87 - | 11.13 2.39% | 11.48 3.15% | 11.63 1.24% | 11.52 0.96% | 11.47 0.41% | 11.89 3.66% | 12.04 1.25% | 12.12 0.69% | 12.43 2.55% | 11.79 5.14% | |
capex per share | -0.06 - | -0.03 40.59% | -0.03 20.58% | -0.04 38.65% | -0.03 11.96% | -0.07 112.45% | -0.04 44.51% | -0.03 33.82% | -0.05 108.19% | 0.05 188.78% | 0.03 32.70% | |
capex to depreciation | -0.73 - | -0.45 37.86% | -0.34 25.99% | -0.51 50.87% | -0.15 - | 0.24 - | ||||||
capex to operating cash flow | -0.05 - | -0.05 11.97% | -0.22 310.60% | -0.06 72.32% | -0.08 29.54% | -0.11 39.72% | -0.00 96.91% | 0.00 230.34% | -0.01 220.20% | 0.03 704.64% | 0.01 66.75% | |
capex to revenue | -0.02 - | -0.01 40.40% | -0.01 21.30% | -0.01 38.66% | -0.01 6.76% | -0.02 109.06% | -0.01 46.96% | -0.01 27.08% | -0.02 85.77% | 0.01 134.32% | 0.00 36.34% | |
cash per share | 4.36 - | 4.87 11.73% | 5.03 3.27% | 5.32 5.74% | 4.96 6.67% | 6.43 29.64% | 10.35 60.86% | 5.68 45.13% | 15.05 165.20% | -2.82 118.74% | 1.91 167.86% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -52.35K - | -49.82K - | 50.06 - | |||||||||
days sales outstanding | 80.51 - | 76.82 4.59% | 68.33 11.05% | 70.58 3.29% | 84.41 19.59% | 57.44 31.95% | 58.05 1.06% | 65.64 13.09% | 35.07 - | 41.59 18.59% | ||
debt to assets | 0.18 - | 0.13 27.87% | 0.15 11.37% | 0.12 17.36% | 0.12 3.63% | 0.11 3.72% | 0.06 47.12% | 0.14 132.80% | 0.13 3.35% | 0.11 16.71% | 0.11 1.39% | |
debt to equity | 2.45 - | 1.77 27.64% | 1.94 9.37% | 1.54 20.19% | 1.51 2.31% | 1.48 2.05% | 0.81 45.03% | 1.97 142.43% | 1.93 2.09% | 1.56 19.12% | 1.70 9.32% | |
dividend yield | 0.04 - | 0.05 21.64% | 0.04 23.02% | 0.05 15.81% | 0.05 6.65% | 0.08 52.66% | 0.02 76.00% | 0.04 124.97% | 0.06 41.70% | 0.05 9.29% | 0.05 8.29% | |
earnings yield | 0.08 - | 0.09 23.82% | 0.08 12.88% | 0.08 1.04% | 0.07 19.27% | 0.04 46.89% | 0.09 162.91% | 0.10 3.26% | 0.10 6.06% | 0.08 17.61% | -0.01 116.10% | |
enterprise value | 10.71B - | 8.36B 21.95% | 9.92B 18.69% | 8.95B 9.77% | 9.32B 4.07% | 7.28B 21.85% | 5.24B 28.07% | 15.11B 188.46% | 9.56B 36.76% | 15.63B 63.58% | 17.44B 11.56% | |
enterprise value over ebitda | 4.45 - | 3.82 14.14% | 4.74 24.15% | 4.38 7.64% | 14.94 241.40% | 18.81 25.85% | 6.13 67.38% | 13.34 117.42% | 13.18 1.15% | 139.82 960.51% | 77.23 44.77% | |
ev to operating cash flow | 19.57 - | 28.47 45.47% | 169.92 496.89% | 29.92 82.39% | 45.28 51.34% | 22.51 50.28% | 0.85 96.21% | -4.65 644.50% | 1.67 136.02% | 18.64 1,012.72% | 10.28 44.86% | |
ev to sales | 7.13 - | 5.52 22.56% | 6.31 14.40% | 5.57 11.81% | 6.06 8.94% | 4.51 25.61% | 2.93 34.96% | 8.94 204.63% | 4.98 44.33% | 3.14 36.84% | 3.32 5.56% | |
free cash flow per share | 1.15 - | 0.60 47.26% | 0.10 84.07% | 0.58 503.61% | 0.39 33.34% | 0.57 46.86% | 11.44 1,910.28% | -5.86 151.18% | 10.04 271.51% | 1.43 85.72% | 2.97 106.91% | |
free cash flow yield | 0.09 - | 0.06 32.65% | 0.01 86.20% | 0.05 516.97% | 0.03 37.22% | 0.08 141.13% | 1.09 1,243.38% | -0.65 159.19% | 1.17 281.09% | 0.13 89.26% | 0.23 86.94% | |
graham net net | -129.51 - | -132.72 2.47% | -134.19 1.11% | -130.37 2.84% | -131.38 0.77% | -132.08 0.53% | -139.38 5.53% | -152.71 9.56% | -8.32 94.55% | -162.30 1,851.13% | -167.98 3.50% | |
graham number | 15.11 - | 15.05 0.36% | 15.33 1.84% | 15.34 0.04% | 14.13 7.86% | 8.02 43.24% | 16.20 101.95% | 15.40 4.92% | 15.49 0.57% | 16.41 5.98% | ||
income quality | 1.29 - | 0.71 45.27% | 0.14 80.76% | 0.69 406.72% | -6.66 - | 1.54 - | ||||||
intangibles to total assets | 0.02 - | 0.02 0.42% | 0.02 2.26% | 0.02 0.86% | 0.02 0.57% | 0.02 11.38% | 0.02 13.06% | 0.02 6.09% | 0.02 1.49% | 0.02 3.99% | 0.01 28.77% | |
interest coverage | 1.33 - | 1.39 4.78% | 1.44 3.67% | 1.47 1.66% | 1.47K 99,663.49% | 3.53K 140.89% | 1.69 99.95% | 3.11 83.58% | 0.18 - | |||
interest debt per share | 30.48 - | 23.03 24.43% | 25.20 9.43% | 20.76 17.64% | 17.38 16.30% | 16.95 2.45% | 10.49 38.11% | 24.30 131.67% | 23.37 3.83% | 24.87 6.41% | 26.01 4.58% | |
inventory turnover | ||||||||||||
invested capital | 2.45 - | 1.77 27.64% | 1.94 9.37% | 1.54 20.19% | 1.51 2.31% | 1.48 2.05% | 0.81 45.03% | 1.97 142.43% | 1.93 2.09% | -42.89B 2,224,154,033,425.26% | -81.28B 89.53% | |
market cap | 5.57B - | 4.41B 20.82% | 5.23B 18.65% | 5.24B 0.10% | 5.63B 7.42% | 3.54B 37.04% | 5.61B 58.18% | 5.06B 9.79% | 4.85B 4.00% | 6.46B 33.10% | 7.15B 10.65% | |
net current asset value | -58.78B - | -60.91B 3.63% | -63.32B 3.96% | -63.04B 0.44% | -64.16B 1.77% | -66.71B 3.97% | -74.41B 11.55% | -85.06B 14.31% | -4.70B 94.47% | -88.63B 1,785.32% | -94.81B 6.97% | |
net debt to ebitda | 2.13 - | 1.80 15.49% | 2.24 24.19% | 1.82 18.92% | 5.92 225.87% | 9.65 63.16% | -0.43 104.46% | 8.87 2,162.40% | 6.49 26.91% | 82.02 1,164.57% | 45.56 44.45% | |
net income per share | 0.93 - | 0.90 3.04% | 0.91 0.55% | 0.90 1.15% | 0.77 14.28% | 0.25 67.65% | 0.98 293.42% | 0.88 10.72% | 0.88 0.45% | 0.96 9.53% | -0.17 117.82% | |
operating cash flow per share | 1.20 - | 0.64 46.94% | 0.12 80.66% | 0.62 400.90% | 0.42 32.03% | 0.64 52.05% | 11.48 1,693.96% | -5.83 150.78% | 10.10 273.20% | 1.48 85.32% | 3.00 102.39% | |
payables turnover | -0.01 - | -0.01 - | 7.29 - | |||||||||
receivables turnover | 4.53 - | 4.75 4.81% | 5.34 12.42% | 5.17 3.18% | 4.32 16.38% | 6.35 46.96% | 6.29 1.05% | 5.56 11.57% | 10.41 - | 8.78 15.67% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 5.62% | 0.01 0.79% | 0.01 1.09% | 0.01 14.62% | 0.00 68.16% | 0.01 264.11% | 0.01 15.23% | 0.01 1.55% | 0.01 10.07% | -0.00 116.85% | |
revenue per share | 3.31 - | 3.30 0.32% | 3.33 0.92% | 3.33 0.01% | 3.14 5.57% | 3.19 1.62% | 3.34 4.63% | 3.03 9.24% | 3.40 12.07% | 8.79 158.69% | 9.29 5.71% | |
roe | 0.09 - | 0.08 5.31% | 0.08 2.52% | 0.08 2.36% | 0.07 13.45% | 0.02 67.52% | 0.08 279.53% | 0.07 11.83% | 0.07 0.24% | 0.08 6.80% | -0.01 118.79% | |
roic | 0.10 - | 0.10 3.86% | 0.09 15.33% | 0.10 13.56% | 0.03 73.99% | 0.01 58.05% | 0.05 320.66% | 0.04 20.69% | 0.02 31.36% | -0.03 - | ||
sales general and administrative to revenue | 0.08 - | 0.08 0.01% | 0.09 0.73% | 0.06 25.37% | 0.09 36.38% | 0.11 24.85% | 0.03 69.14% | 0.02 43.05% | 0.02 - | 0.02 5.93% | ||
shareholders equity per share | 10.87 - | 11.13 2.39% | 11.48 3.15% | 11.63 1.24% | 11.52 0.96% | 11.47 0.41% | 11.89 3.66% | 12.04 1.25% | 12.12 0.69% | 12.43 2.55% | 11.79 5.14% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.36B - | 3.48B 3.59% | 3.76B 8.04% | 3.97B 5.54% | 3.95B 0.61% | 4.23B 7.29% | 4.80B 13.48% | 4.90B 2.07% | 83.43B 1,601.37% | 5.12B 93.86% | 5.24B 2.26% | |
tangible book value per share | 7.40 - | 7.58 2.44% | 7.96 5.10% | 8.21 3.15% | 8.07 1.76% | 8.37 3.78% | 8.99 7.35% | 8.80 2.17% | 147.62 1,578.45% | 9.06 93.87% | 9.26 2.29% | |
working capital | -3.69B - | -1.49B 59.65% | -2.01B 34.82% | -944.80M 52.93% | -854.50M 9.56% | -104.10M 87.82% | 5.76B 5,634.49% | 3.44B 40.33% | 8.51B 147.49% | -44.94B 628.16% | -82.85B 84.36% |
All numbers in AUD (except ratios and percentages)