Baby B Fpo Financial Data

Company name:Baby Bunting Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000BBN2
Year established:2007Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Specialty Retail
Place of incorporation:Australia (AU)Industry group nameRetail - Apparel & Specialty
Doing business in:Australia (AU)Address955 Taylors Road, 3175
Tel.:+61 387958100City/Country:Dandenong South, Australia
Fax:+61 387958105Web address:http://www.babybuntingcorporate.com.au
Company description:Baby Bunting Group Ltd operates as a nursery retailer in Australia. The Company provides prams, car seats, cots, nursery furniture, high chairs, change tables, portable cots, home safety, toys, feeding, monitors and baby wear.
Price Price change [%] Bid Offer Open High Low Volume
2.26  -0.01[-0.22%] 2.25 2.29 2.25 2.27 2.21 118,623
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
284.71614696 126.441237 0.82 0.07 0.07 32.75 3.14 - - 2.63

BBN KEY FIGURES (at previous day's close)

Yesterday's Close
2.26
PE Ratio
32.7536231884
Market Capitalisation
284.72M
Latest Shares Outstanding
126.44M
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.07
Dividend Yield
3.14%
Sales per Employee
312.15k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6.14%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
33.29%
EBITDA Margin
4.36%
Pre-Tax Profit Margin
4.14%
Assets Turnover
0.48%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.09%
Current Ratio
2.06
Leverage Ratio (Assets/Equity)
1.54%
Interest Cover
20.28
Total Debt/Equity (Gearing Rati...
0.11%
LT Debt/Total Capital
0.10%
Working Capital pS
0.87
Cash pS
0.06
Book-Value pS
0.78
Tangible Book-Value pS
0.20
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.04
Gross gearing
0.00%
Net Debt
-7.23M

BBN Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week2.272.05
1 Month2.432.05
3 Months2.432.05
6 Months2.432.04
1 Year2.630.00
3 Years3.211.25
5 Years3.211.25

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week2.142.122.14158k790k389k0.125.37%
1 Month2.352.242.1863k790k278k-0.10-4.04%
3 Months2.352.242.1863k790k278k-0.10-4.04%
6 Months2.102.172.1729k2M309k0.167.38%
1 Year1.442.092.1816k6M346k0.8256.60%
3 Years2.322.032.158k23M385k-0.07-2.80%
5 Years1.972.102.178k23M391k0.2914.76%

BBN Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.28
-
-
-
Diluted continuous EPS growth
-0.28
-
-
-
Dividend growth
-0.23
-
-
-
Equity per share growth
0.01
0.05
-
-
Revenue growth
0.09
-
-
-
Operating income growth
-0.27
-
-
-
Net income growth
-0.29
-
-
-
Net income cont growth
-0.29
-
-
-
CFO growth
-0.20
-
-
-
FCF growth
-0.35
-
-
-
Operating revenue growth
0.09
-
-
-

BBN Income Statement 30 June 2018 (AUD)

Total Revenue
303.093
Operating Revenue
303.093
Cost of Revenue
202.203
Gross Profit
100.89
Operating Expenses
87.703
Selling,General and Administr...
18.596
General and Administrative Ex...
12.99
OtherGandA
12.99
Selling and Marketing Expense
5.606
Other Operating Expenses
69.107
Operating Income
13.187
Interest Income/Expense,Net-N...
-0.634
Interest Income-Non Operating
0.017
Interest Expense-Non Operatin...
0.651
Pretax Income
12.553
Provision for Income Tax
3.867
Net Income Available to Commo...
8.686
Net Income
8.686
Net Income Including Noncontr...
8.686
Net Income from Continuing Op...
8.686
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
125.980596
Diluted Weighted Average Shar...
125.980596
Dividend Per Share
0.07
Net Income from Continuing an...
8.686
Normalized Income
8.686
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest and Dividend Income
0.017
Interest Expense
0.651
Net Interest Income
-0.634
Earning Before Interest and T...
13.204
Earning Before Interest Tax D...
13.204
Cost of Revenue,Reconciled
202.203
Net Income from Continuing Op...
8.686
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
13.204
Tax rate for calculations
0.31

BBN Efficency Ratios (30 June 2018)

Days in sales
12.43
Days in inventory
92.48
Days in payment
43.45
Cash conversion cycle
61.47
Receivable turnover
29.36
Inventory turnover
3.95
Payable turnover
8.40
Fixed assets turnover
14.77
Assets turnover
2.17
ROE
0.09
ROA
0.06
ROIC
0.09
FCF sales ratio
0.01
FCF net income ratio
0.43
Capital expenditure sales ratio
0.02

BBN Financial Health Ratios (30 June 2018)

Current ratio
2.06
Quick ratio
0.51
Debt total capital ratio
0.10
Debt equity ratio
0.11
Financial leverage
1.54
Total debt to equity
0.11

BBN Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

BBN Profitability Ratios (30 June 2018)

Gross margin
0.33
Operating margin
0.04
EBT margin
0.04
Tax rate
0.31
Net margin
0.03
Sales per employee
312,145.21
EBIT margin
0.04
EBITDA margin
0.04
Normalized net profit margin
0.03
Interest coverage
20.28
Inc per employee tot ops
8,945.42

BBN Valuation Ratios (29 June 2018)

Sales per share
2.31
Growth ann sales per share 5 ye...
-
Book value per share
0.74
CF per share
0.08
Price to EPS
17.54
Ratio PE 5 year high
38.67
Ratio PE 5 year low
15.06
Price to book
1.97
Price to sales
0.63
Price to cash flow
17.92
Price to free cash flow
42.02
Div rate
0.07
Dividend yield
0.05
Div payout tot ops
0.86
Div payout 5 year
-
Payout ratio
0.87
Sustainable growth rate
0.01
Cash return
0.03

BBN Balance Sheet 30 June 2018 (AUD)

Total Assets
145.589
Current Assets
74.185
Cash,Cash Equivalents,and Sho...
7.233
Cash and Cash Equivalents
7.233
Cash
7.233
Receivables
11.091
Other Receivables
11.091
Inventories
54.584
Finished Goods
55.155
Inventories Adjustments/Allow...
-0.571
Prepaid Assets and Others
1.277
Total Non-Current Assets
71.404
Net Property,Plant,and Equipm...
21.03
Gross Property,Plant,and Equi...
41.393
Machinery,Furniture/Equipment
34.144
Leasehold and Improvements
7.249
Accumulated Depreciation
-20.363
Goodwill and Other Intangible...
46.734
Goodwill
44.18
Other Intangible Assets
2.554
Deferred Non-Current Assets
3.64
Deferred Taxes,Non-Current As...
3.64
Total Liabilities
50.772
Current Liabilities
36.015
Payables and Accrued Expenses
31.845
Payables
31.845
Accounts Payable
25.807
Other Payable
6.038
Provisions,Current
0.05
Pension and Other Post-Retire...
3.206
Deferred Liabilities,Current
0.914
Deferred Taxes,Current Liabil...
0.914
Total Non-Current Liabilities
14.757
Provisions,Long Term
3.634
Long Term Debt and Capital Le...
10.77
Long Term Debt
10.77
Employee Benefits
0.353
Pension and Other Postretirem...
0.353
Total Equity
94.817
Stockholder's Equity
94.817
Capital Stock
85.292
Common Stock
85.292
Retained Earnings
8.613
Accumulated Gains/ Losses Not...
0.912
Other Equity Adjustments
0.912
Total Capitalization
105.587
Common Stock Equity
94.817
Net Tangible Assets
48.083
Working Capital
38.17
Invested Capital
105.587
Tangible Book Value
48.083
Total Debt
10.77
NetDebt
3.537
Ordinary Shares Number
125.980596
TotalLiabilitiesAsReported
50.772
TotalEquityAsReported
94.817

BBN Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
332.203
Receipts from Customers
332.203
Classes of Cash Payments
-317.154
Payments to Suppliers for Goo...
-317.154
Interest Paid, Direct
-0.567
Interest Received, Direct
0.017
Taxes Refund/Paid, Direct
-4.01
Cash Flow from Investing Acti...
-6.718
Cash Flow from Continuing Inv...
-6.718
Purchase/Sale of Property,Pla...
-6.718
Purchase of Property,Plant an...
-6.718
Cash Flow from Financing Acti...
-2.963
Cash Flow from Continuing Fin...
-2.963
Issuance/Payments of Debt,Net
5.97
Issuance/Payments of Long Ter...
5.97
Proceeds or Issuance of Long ...
5.97
Cash Dividends Paid
-8.933
Common Stock Dividends Paid
-8.933
Cash and Cash Equivalents,End...
7.233
Change in Cash
0.808
Cash and Cash Equivalents,Beg...
6.425
Income Tax Paid, Supplemental...
4.01
Interest Paid, Supplemental D...
0.567
Capital Expenditure
-6.718
Issuance of Debt
5.97
Free Cash Flow
3.771
ChangeinCashSupplementalAsRep...
0.808
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