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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Baby Bunting Group Ltd (bbn) Logo

Baby Bunting Group Ltd (BBN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) 9,986,000 12,407,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.89% 3.59% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 21.21% 13.45% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.23% 8.62% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 22.25 20.65 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 110.3% 122.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.40 2.78 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.79 14.42 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 127.60 126.40 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $410.76 $273.11 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $503.40 $270.41 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 53.7% 52.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 60.9% 41.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 14.47 10.46 Membership required Membership required Membership required Membership required - - - -
Cash Flow 36.40 20.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.10 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.35 0.38 Membership required Membership required Membership required Membership required - - - -
Book Value 0.73 0.78 Membership required Membership required Membership required Membership required - - - -
Share Price $3.22 $2.16 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.25 0.21 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.03 1.48 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.57 2.32 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 6.22 5.40 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 28.17 18.35 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 10.50 8.40 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.26% 3.89% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 15.00 12.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.66% 5.56% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 73% 80% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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INCOME
Trading Revenue 405,173,000 368,006,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 405,173,000 368,006,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 405,173,000 368,006,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (349,241,000) (343,152,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 55,932,000 24,854,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,804,000) (4,658,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (489,000) (463,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (25,293,000) (5,121,000) Membership required Membership required Membership required Membership required - - - -
EBIT 30,639,000 19,733,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,000 17,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (5,756,000) (710,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (5,756,000) (710,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (5,749,000) (693,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 24,890,000 19,040,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 24,890,000 19,040,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (5,091,000) (5,845,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 19,799,000 13,195,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (9,813,000) (788,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (9,813,000) (788,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 9,986,000 12,407,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 9,986,000 12,407,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 127,564,474 126,441,237 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 136,794,520 126,144,540 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (10,604,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 144,700 104,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 73,000 98,355 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 13,337,000 5,841,000 Membership required Membership required Membership required Membership required - - - -
Receivables 5,122,000 4,095,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,929,000 1,014,000 Membership required Membership required Membership required Membership required - - - -
Inventories 65,094,000 68,204,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 587,000 497,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 86,069,000 79,651,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 115,986,000 24,452,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 3,690,000 4,535,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 45,321,000 45,321,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 7,195,000 4,953,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 172,192,000 79,261,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 258,261,000 158,912,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 49,950,000 44,273,000 Membership required Membership required Membership required Membership required - - - -
Provisions 6,442,000 7,553,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 24,895,000 - Membership required Membership required Membership required Membership required - - - -
Other 1,957,000 1,928,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 83,244,000 53,754,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 81,083,000 3,133,000 Membership required Membership required Membership required Membership required - - - -
Provisions 565,000 3,922,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 81,648,000 7,055,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 164,892,000 60,809,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 86,358,000 85,706,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 4,380,000 2,515,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 2,631,000 9,882,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 93,370,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 93,369,000 98,103,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 105,978,000 3,133,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 445,104,000 401,917,000 Membership required Membership required Membership required Membership required - - - -
Payments (382,462,000) (371,601,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 7,000 17,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (5,615,000) (871,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (7,187,000) (4,108,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 49,847,000 25,354,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,316,000) (10,522,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (1,265,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (8,316,000) (11,787,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 41,531,000 13,567,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (3,133,000) (7,637,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (11,678,000) (7,322,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (19,224,000) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (34,035,000) (14,959,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 7,496,000 (1,392,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5,841,000 7,233,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 13,337,000 5,841,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo