Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ASX/BBC stock hub

ASX/BBC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BBC

In the news

Latest news · ASX/BBC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E19.8

P25 8.4P50 16.6P75 24.9

ROE1.1

P25 1.1P50 7.7P75 15.5

ROICn/a

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BBC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

AUD

Showing 163 of 163 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
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Regional
Isin	AU0000041857
Last refreshed	2026-05-10
Market cap	AUD 27.3M
Price	AUD 0.23
Price currency	AUD
Sector	Financials
Sic	6020
Symbol	asx/BBC
Website	https://bnk.com.au

Valuation

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

Metric	Value
Earnings Yield	5.06%
FCF yield	865.72%
P/B ratio	0.22x
P/E ratio	19.83x
P/S ratio	1.05x

Profitability

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

Metric	Value
FCF margin	904.96%
Gross Profit	AUD 26.1M
Net Income	AUD 1.4M
Net Income Growth Q	30.94%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	7.61%
Profit Margin	5.29%
Profitable Years	1
ROA	0.1
Roa5y	-0.35
ROE	1.13
Roe5y	-3.48

Growth

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

Metric	Value
Cagr10y	-5.91%
Cagr1y	-23.35%
Cagr3y	-20.34%
Cagr5y	-9.05%
EPS Growth Q	29.87
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	-39.08%
OCF Growth	-39.02%
Revenue Growth	17.39x
Revenue Growth Q	-0.46x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	15.11x
Revenue Growth5 Y	7.86x

Financial strength

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

Metric	Value
Assets	AUD 1.2B
Cash	AUD 44.1M
Debt	AUD 78.5M
Debt FCF	AUD 0.33
Equity	AUD 122.5M
Liabilities	AUD 1.1B
Net Cash	AUD -34.4M
Net Cash By Market Cap	AUD -126
Net Debt Equity	AUD 0.28
Net Debt FCF	AUD 0.15
Tangible Book Value	AUD 118.7M
Tangible Book Value Per Share	AUD 1
WACC	1.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -900.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend per share	AUD 0
Last Dividend	AUD 0.16

Performance and technicals

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

Metric	Value
10Y total return	-45.64%
1Y total return	-23.33%
200-day SMA	0.28
3Y total return	-49.45%
50-day SMA	0.26
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.76%
All Time High	1.75
All Time High Change	-86.86%
All Time High Date	2018-04-09
All Time Low	0.23
All Time Low Change	2.22%
All Time Low Date	2026-04-20
ATR	0.01
Beta	0.07
Beta1y	0.31
Beta2y	0.3
Ch YTD	-20.69
High	0.23
High52	0.33
High52 Date	2025-05-12
High52ch	-30.3%
Low	0.23
Low52	0.23
Low52 Date	2026-04-22
Low52ch	2.22%
Ma50ch	-11.57%
Price vs 200-day SMA	-18.12%
RSI	40.28
RSI Monthly	31.25
RSI Weekly	33.87
Sharpe ratio	-0.28x
Sortino ratio	-0.29
Total Return	-0.03%
Tr YTD	-20.69
Tr1m	-8%
Tr1w	-6.12%
Tr3m	-16.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 2M
Operating margin	7.61

Ownership and float

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

Metric	Value
Float	63,350,417%
Net Borrowing	-245,146,000
Shares Insiders	7.03%
Shares Institutions	19.46%
Shares Out	118,780,030
Shares Qo Q	0.03%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 236.5M
Average Volume	25,690.5x
Bv Per Share	1.03
CAPEX	AUD -255,000
Ch10y	-72.29
Ch1m	-8
Ch1w	-6.12
Ch1y	-23.33
Ch3m	-16.36
Ch3y	-49.45
Ch5y	-68.28
Ch6m	-25.81
Change	-2.13%
Change From Open	0
Close	0.24
Days Gap	-2.13
Dollar Volume	23,217.8
Earnings Date	2026-05-27
EPS	AUD 0.01
F Score	4
FCF	AUD 236.5M
FCF Per Share	AUD 1.99
Financing CF	-313,459,000
Fiscal Year End	June
Founded	1,982
Goodwill	3,500,000
Graham Number	0.51873
Graham Upside	125.5
Income Tax	AUD 606,000
Investing CF	-255,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.28
Ma150ch	-17.47%
Ma20	0.24
Ma20ch	-3.89%
Net CF	-76,949,000
Next Earnings Date	2026-05-27
Open	0.23
P FCF Ratio	0.12
P OCF Ratio	0.12
Ppne	1,670,000
Price Date	2026-05-08
Ptbv Ratio	0.23
Relative Volume	4.83x
Revenue	26,135,000x
Tax By Revenue	2.32x
Tax Rate	30.48%
Tr6m	-25.81%
Volume	100,947

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BBC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BBC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BBC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/BBC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BBC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BBC stock rating?

asx/BBC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BBC analysis?

The full report lives at /stocks/asx/BBC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BBC?

The latest report frames asx/BBC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BBC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.