Baby Bunting Group Ltd (bbn) Logo

Baby Bunting Group Ltd (BBN)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 17,532,000 9,986,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.85% 4.89% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 21.07% 21.21% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.85% 9.23% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 33.37 22.25 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 237.8% 110.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.74 4.40 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.77 8.79 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 129.26 127.56 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $726.41 $410.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $850.77 $503.40 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 78.9% 53.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 48.7% 60.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 16.84 14.47 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 27.40 36.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.08 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.45 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.83 0.73 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.62 $3.22 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.25 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.21 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.55 1.57 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 5.86 6.22 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 14.55 28.17 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 14.10 10.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.51% 3.26% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 20.14 15.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.58% 4.66% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 84% 73% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 468,377,000 405,173,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,466,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 470,843,000 405,173,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 470,843,000 405,173,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (407,860,000) (349,241,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 62,983,000 55,932,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (28,351,000) (24,804,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (551,000) (489,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (28,902,000) (25,293,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 34,081,000 30,639,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5,650,000) (5,756,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,650,000) (5,756,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (5,650,000) (5,749,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 28,431,000 24,890,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 28,431,000 24,890,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (5,725,000) (5,091,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 22,706,000 19,799,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (5,174,000) (9,813,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (5,174,000) (9,813,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 17,532,000 9,986,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 17,532,000 9,986,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 129,255,075 127,564,474 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 134,861,538 136,794,520 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 168,400 144,700 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 130,000 73,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 10,884,000 13,337,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5,865,000 5,122,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,385,000 1,929,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 79,987,000 65,094,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,690,000 587,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 100,811,000 86,069,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 139,287,000 115,986,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 4,430,000 3,690,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 45,321,000 45,321,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 11,568,000 7,195,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 200,606,000 172,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 301,417,000 258,261,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 48,812,000 49,950,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 5,804,000 6,442,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 25,521,000 24,895,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,112,000 1,957,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 83,249,000 83,244,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 109,718,000 81,083,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 691,000 565,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 110,409,000 81,648,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 193,658,000 164,892,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 87,153,000 86,358,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 13,149,000 4,380,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 7,457,000 2,631,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 107,760,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 107,759,000 93,369,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 135,239,000 105,978,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 515,670,000 445,104,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (467,999,000) (382,462,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (5,448,000) (5,615,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (5,307,000) (7,187,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 36,916,000 49,847,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,107,000) (8,316,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (12,107,000) (8,316,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 24,809,000 41,531,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 9,950,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (21,551,000) (3,133,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (15,661,000) (11,678,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - (19,224,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (27,262,000) (34,035,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (2,453,000) 7,496,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 13,337,000 5,841,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 10,884,000 13,337,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo