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 stock profile: metrics, valuation and analysis

Market cap	6.1B
Revenue (ttm)	2B
Net income (ttm)	375.1M
EPS (ttm)	A$0.63
Shares out	577.2M
P/E (trailing)	16.9x
P/E (forward)	13.2x
Dividend	A$0.63 (5.93%)
Volume	1,071,341
Beta	0.78

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Market & fundamental data

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200

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Currency

AUD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	4,601
Employees Change	-161%
Employees Change Percent	-3.38
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	15.67
Isin	AU000000BEN6
Last refreshed	2026-09-05
Market cap	AUD 6.1B
Price	AUD 10.63
Price currency	AUD
Rev Per Employee	423,994.78x
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6020
Symbol	asx/BEN
Website	https://www.bendigoadelaide.com.au

Valuation

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

Metric	Value
Earnings Yield	6.11%
FCF yield	-20.79%
Forward P/E	13.22x
P/B ratio	0.91x
P/E ratio	16.94x
P/S ratio	3.14x
PE Ratio10 Y	13.84x
PE Ratio3 Y	17.58x
PE Ratio5 Y	14.17x
PEG ratio	4.49x

Profitability

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

Metric	Value
Gross Profit	AUD 2B
Net Income	AUD 375.1M
Net Income Growth Qo Q	-37.34%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.95%
Net Income Growth5 Y	-6.47%
Pretax Margin	28.44%
Profit Margin	19.23%
Profit Per Employee	AUD 81,526
Profitable Quarters	AUD 2
Profitable Years	1
ROA	0.36
Roa5y	0.37
ROE	5.6
Roe5y	5.37

Growth

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

Metric	Value
Cagr10y	6%
Cagr15y	7.49%
Cagr1y	-8.66%
Cagr20y	4.69%
Cagr3y	11.02%
Cagr5y	7.45%
Div CAGR10	-0.76%
Div CAGR3	1.08%
Div CAGR5	2.94%
EPS Growth Qo Q	-36.51
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-7.45
EPS Growth5 Y	-5.36
Revenue Growth	1.86x
Revenue Growth Q	3.7x
Revenue Growth Qo Q	2.16x
Revenue Growth Years	0x
Revenue Growth3 Y	1.92x
Revenue Growth5 Y	3.41x

Financial strength

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

Metric	Value
Assets	AUD 104.4B
Cash	AUD 3.9B
Debt	AUD 10.7B
Debt FCF	AUD -8.41
Equity	AUD 6.7B
Liabilities	AUD 97.7B
Net Cash	AUD -6.8B
Net Cash By Market Cap	AUD -111
Net Debt Equity	AUD 1.01
Tangible Book Value	AUD 5.3B
Tangible Book Value Per Share	AUD 9.19
WACC	3.1

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	-13.92%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.63
Dividend Years	34
Dividend Yield	5.93%
Ex Div Date	2026-09-01
Last Dividend	AUD 0.33
Payout Frequency	Semi-Annual
Payout Ratio	95.12%

Performance and technicals

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

Metric	Value
10Y total return	79.13%
1Y total return	-8.66%
200-day SMA	10.65
3Y total return	36.86%
50-day SMA	10.79
50-day SMA vs 200-day SMA	50over200
5Y total return	43.23%
All Time High	18.02
All Time High Change	-41.01%
All Time High Date	2007-04-23
All Time Low	2.6
All Time Low Change	308.85%
All Time Low Date	1994-12-07
ATR	0.27
Beta	0.78
Beta1y	0.5
Beta2y	0.41
Ch YTD	1.05
High	10.71
High52	13.32
High52 Date	2025-10-03
High52ch	-20.2%
Low	10.57
Low52	9.81
Low52 Date	2026-03-13
Low52ch	8.36%
Ma50ch	-1.48%
Price vs 200-day SMA	-0.21%
RSI	47.39
RSI Monthly	47.5
RSI Weekly	47.44
Sharpe ratio	-0.46x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.28x
Sortino ratio	-0.39
Sortino Ratio3y	0.76
Sortino Ratio5y	0.61
Total Return	-7.99%
Tr YTD	7.06
Tr15y	195.61%
Tr1m	-3.54%
Tr1w	4.85%
Tr3m	6.89%

Ownership and float

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

Metric	Value
Float	574,173,567%
Net Borrowing	-188,900,000
Shares Insiders	0.19%
Shares Institutions	28.65%
Shares Out	577,151,067
Shares Qo Q	2.4%
Shares Yo Y	13.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.3B
Adjusted OCF	-1,272,300,000
Average Volume	2,140,968.95x
Bv Per Share	11.67
CAPEX	AUD -29.4M
Ch10y	-1.76
Ch15y	22.75
Ch1m	-6.51
Ch1w	1.63
Ch1y	-13.79
Ch20y	-22.69
Ch3m	3.61
Ch3y	11.66
Ch5y	6.94
Ch6m	-0.47
Change	0.85%
Change From Open	0.28
Close	10.54
Days Gap	0.57
Dollar Volume	11,388,354.8
Earnings Date	2026-08-24
EPS	AUD 0.63
F Score	2
FCF	AUD -1.3B
FCF Per Share	AUD -2.21
Financing CF	1,647,100,000
Fiscal Year End	June
Founded	1,858
Goodwill	988,000,000
Graham Number	13.06255
Graham Upside	22.88
Income Tax	AUD 179.8M
Investing CF	56,900,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 3.25
Lynch Upside	-69.43
Ma150	10.66
Ma150ch	-0.25%
Ma20	10.72
Ma20ch	-0.86%
Net CF	457,800,000
Next Earnings Date	2026-11-16
Open	10.6
Payment Date	2026-09-30
Position In Range	42.86
Ppne	178,200,000
Price Date	2026-09-04
Ptbv Ratio	1.16
Relative Volume	0.51x
Revenue	1,950,800,000x
SBC By Revenue	1.34x
Share Based Comp	26,100,000
Tax By Revenue	9.22x
Tax Rate	32.4%
Tr20y	150.14%
Tr6m	2.69%
Volume	1,071,341

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