XASXBBN
Market cap142mUSD
Dec 27, Last price
1.70AUD
1D
0.00%
1Q
-6.08%
Jan 2017
-30.04%
IPO
-10.53%
Name
Baby Bunting Group Ltd
Chart & Performance
P/E
135.24
P/S
0.46
EPS
0.01
Div Yield, %
3.88%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
6.25%
Revenues
498m
-4.94%
Net income
2m
-82.79%
CFO
40m
-6.85%
Dividend
Mar 04, 20240.018 AUD/sh
Earnings
Feb 18, 2025
Profile
Baby Bunting Group Limited, together with its subsidiaries, operates as specialty retailer of maternity and baby goods in Australia. The company's principal product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, and Manchester and associated accessories. Its products primarily cater to parents with children from newborn to three years of age, and parents-to-be. The company operates a network of 65 stores in Australia; and one store in New Zealand, as well as sells products through babybunting.com.au, an online store. Baby Bunting Group Limited was founded in 1979 and is based in Dandenong, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | 2015‑06 | |
| Income | |||||||||||
Revenues | 498,387 -4.94% | 524,281 3.35% | 507,274 8.30% | ||||||||
Cost of revenue | 407,475 | 421,824 | 401,683 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 90,912 | 102,457 | 105,591 | ||||||||
NOPBT Margin | 18.24% | 19.54% | 20.82% | ||||||||
Operating Taxes | 1,146 | 5,378 | 8,781 | ||||||||
Tax Rate | 1.26% | 5.25% | 8.32% | ||||||||
NOPAT | 89,766 | 97,079 | 96,810 | ||||||||
Net income | 1,696 -82.79% | 9,854 -49.52% | 19,521 11.34% | ||||||||
Dividends | (8,904) | (15,563) | (19,512) | ||||||||
Dividend yield | 4.13% | 8.15% | 3.51% | ||||||||
Proceeds from repurchase of equity | (1,045) | ||||||||||
BB yield | 0.49% | ||||||||||
| Debt | |||||||||||
Debt current | 37,139 | 34,057 | 29,550 | ||||||||
Long-term debt | 291,117 | 271,801 | 139,628 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 2,081 | 2,070 | 127,990 | ||||||||
Net debt | 318,731 | 120,629 | (18,518) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 40,059 | 43,005 | 52,365 | ||||||||
CAPEX | (5,686) | (8,794) | (12,619) | ||||||||
Cash from investing activities | (8,604) | (8,794) | (12,619) | ||||||||
Cash from financing activities | (26,926) | (41,452) | (38,392) | ||||||||
FCF | 103,865 | 88,278 | 56,089 | ||||||||
| Balance | |||||||||||
Cash | 9,525 | 4,997 | 12,238 | ||||||||
Long term investments | 180,232 | 175,458 | |||||||||
Excess cash | 159,015 | 162,332 | |||||||||
Stockholders' equity | 100,624 | 107,934 | 114,721 | ||||||||
Invested Capital | 278,118 | 177,632 | 169,901 | ||||||||
ROIC | 39.39% | 55.87% | 63.31% | ||||||||
ROCE | 32.69% | 35.88% | 37.10% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 138,976 | 138,437 | 136,151 | ||||||||
Price | 1.55 12.32% | 1.38 -66.18% | 4.08 -27.40% | ||||||||
Market cap | 215,412 12.76% | 191,043 -65.61% | 555,498 -26.73% | ||||||||
EV | 534,143 | 311,672 | 536,980 | ||||||||
EBITDA | 129,422 | 138,926 | 137,354 | ||||||||
EV/EBITDA | 4.13 | 2.24 | 3.91 | ||||||||
Interest | 9,136 | 8,733 | 6,987 | ||||||||
Interest/NOPBT | 10.05% | 8.52% | 6.62% | ||||||||