ASX/BEN (ASX/BEN)

Australian Securities Exchange: ASX/BEN · AUD

A$10.5

-0.04 (-0.4%)· Recorded snapshot

Market cap	6B
Revenue (ttm)	2B
Net income (ttm)	375.1M
EPS (ttm)	A$0.63
Shares out	577.2M
P/E (trailing)	16.7x
P/E (forward)	13.5x
Dividend	A$0.63 (6.02%)
Volume	1,465,411
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 375.1M
EPS (ttm): A$0.63
P/E (trailing): 16.7x
P/E (forward): 13.5x
Market cap: 6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BEN indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AUD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-14
Employees	4,601
Employees change	-161
Employees growth	-3.38%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1858
In index	ASX200
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	AU000000BEN6
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Market cap	AUD 6B
Next earnings date	2027-02-14
Price	AUD 10.46
Price currency	AUD
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	asx/BEN
Website	https://www.bendigoadelaide.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.24x
Average P/E ratio (10Y)	13.84x
Average P/E ratio (3Y)	17.58x
Average P/E ratio (5Y)	14.17x
Earnings yield	6%
FCF yield	-21.13%
Forward P/E	13.54x
Graham number	12.83445
Graham upside	22.7%
Industry P/E	13.54x
Lynch fair value	AUD 3.14
Lynch upside	-70.01%
P/B ratio	0.9x
P/E ratio	16.67x
P/S ratio	3.09x
PEG ratio	12.55x
Price / tangible book value	1.14x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	32.4%
Operating margin	27.31%
Pretax margin	28.44%
Profit margin	19.23%
Profit per employee	AUD 81,526
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 423,995
ROA	0.36%
ROA (5Y)	0.37%
ROE	5.6%
ROE (5Y)	5.37%
SBC / revenue	1.34%
Tax / revenue	9.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-36.51%
EPS growth 10Y	-2.56%
EPS growth 3Y	-7.45%
EPS growth 5Y	-5.36%
EPS growth quarters	2
EPS growth years	1
Net income growth (QoQ)	-37.34%
Net income growth 3Y	-8.95%
Net income growth 5Y	-6.47%
Net income growth quarters	2
Net income growth years	1
Revenue growth	1.86%
Revenue growth (Q)	3.7%
Revenue growth (QoQ)	2.16%
Revenue growth 10Y	3.15%
Revenue growth 3Y	1.92%
Revenue growth 5Y	3.41%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -29.4M
EPS	AUD 0.63
FCF per share	AUD -2.21
Financing cash flow	AUD 1.6B
Free cash flow	AUD -1.3B
Free cash flow minus SBC	AUD -1.3B
Gross profit	AUD 2B
Income taxes	AUD 179.8M
Investing cash flow	AUD 56.9M
Net borrowing	AUD -188.9M
Net cash flow	AUD 457.8M
Net income	AUD 375.1M
Operating cash flow minus SBC	AUD -1.3B
Operating income	AUD 532.8M
Revenue	AUD 2B
Stock-based compensation	AUD 26.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 11.67
Debt / equity	1.59
Goodwill	AUD 988M
Net cash (debt)	AUD -6.8B
Net cash / market cap	-112.59%
Net debt / equity	1.01
Piotroski F-Score	2
Property, plant and equipment	AUD 178.2M
Shareholders' equity	AUD 6.7B
Tangible book value	AUD 5.3B
Tangible book value per share	AUD 9.19
Total assets	AUD 104.4B
Total cash	AUD 3.9B
Total debt	AUD 10.7B
Total liabilities	AUD 97.7B
WACC	3.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	AUD -83.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.92%
Dividend growth	0%
Dividend growth (10Y)	-0.76%
Dividend growth (3Y)	1.08%
Dividend growth (5Y)	2.94%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	34
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.63
Dividend yield	6.02%
Ex-dividend date	2026-09-01
Last dividend	AUD 0.33
Payout ratio	95.12%
Shareholder yield	-7.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-5.08%
10Y return CAGR	5.3%
10Y total return	67.64%
150-day SMA	AUD 10.57
15Y price change	9.53%
15Y return CAGR	6.68%
15Y total return	163.78%
1D price change	-0.38%
1M price change	1.36%
1M total return	1.36%
1W price change	2.35%
1W total return	2.35%
1Y price change	-16.59%
1Y return CAGR	-11.63%
1Y total return	-11.62%
20-day SMA	AUD 10.33
200-day SMA	AUD 10.62
20Y price change	-28.7%
20Y return CAGR	4.27%
20Y total return	130.7%
3M price change	-5%
3M total return	-1.98%
3Y price change	19%
3Y return CAGR	12.12%
3Y total return	40.95%
50-day SMA	AUD 10.38
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 13.11
52-week high date	2025-11-07
52-week low	AUD 9.81
52-week low date	2026-03-13
5Y price change	11.51%
5Y return CAGR	8.36%
5Y total return	49.35%
6M price change	-1.04%
6M total return	2.1%
All-time high	AUD 18.02
All-time high date	2007-04-23
All-time low	AUD 2.60
All-time low date	1994-12-07
Average true range (ATR)	AUD 0.21
Average volume	1.6M
Beta (1Y)	0.49
Beta (2Y)	0.49
Beta (5Y)	0.76
Change from 52-week high	-20.21%
Change from 52-week low	6.63%
Change from all-time high	-41.95%
Change from all-time low	302.31%
Change from open	-0.38%
Day's gap	0%
Dollar volume	AUD 15.3M
High price	AUD 10.55
Low price	AUD 10.41
Monthly RSI	46.71
Open price	AUD 10.50
Position in 52-week range	35.71%
Previous close	AUD 10.50
Price vs 150-day SMA	-1.08%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	-1.46%
Price vs 50-day SMA	0.8%
Relative volume	0.91
RSI	52.4
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.3
Sortino ratio	-0.48
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.64
Volume	1.5M
Weekly RSI	46.99
YTD price change	-0.57%
YTD total return	5.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	575.2M
Shares change (QoQ)	2.4%
Shares change (YoY)	13.92%
Shares held by insiders	0.21%
Shares held by institutions	28.64%
Shares outstanding	577.2M

Deeper analysis on ASX/BEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BEN report

Is a complete ASX/BEN research report available?

No complete published report is available for asx/BEN (ASX/BEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BEN (ASX/BEN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BEN

Frequently asked questions