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Bowen Coking Coal Ltd (AU:BCB)
ASX:BCB
Australian Market

Bowen Coking Coal Ltd (BCB) Ratios

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Bowen Coking Coal Ltd Ratios

AU:BCB's free cash flow for Q2 2025 was AU$0.25. For the 2025 fiscal year, AU:BCB's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.55 0.55 1.19 3.19 2.12
Quick Ratio
0.33 0.33 1.12 3.19 2.12
Cash Ratio
0.18 0.18 0.90 3.01 1.97
Solvency Ratio
-0.40 -0.40 -0.17 -2.38 0.00
Operating Cash Flow Ratio
-0.38 -0.38 -0.24 -2.72 -1.34
Short-Term Operating Cash Flow Coverage
-0.80 -0.80 -0.39 0.00 0.00
Net Current Asset Value
AU$ -222.55MAU$ -222.55MAU$ -6.35MAU$ 1.83MAU$ 1.36M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.32 <0.01 0.00
Debt-to-Equity Ratio
4.54 4.54 0.78 <0.01 0.00
Debt-to-Capital Ratio
0.82 0.82 0.44 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.08 0.00 0.00
Financial Leverage Ratio
11.64 11.64 2.46 1.09 1.12
Debt Service Coverage Ratio
-0.81 -0.81 -0.34 -562.04 0.00
Interest Coverage Ratio
-5.94 -5.94 -18.71 -555.12 0.00
Debt to Market Cap
0.57 0.57 0.17 0.00 0.00
Interest Debt Per Share
0.10 0.10 0.04 <0.01 0.00
Net Debt to EBITDA
-0.88 -0.88 1.06 0.92 0.00
Profitability Margins
Gross Profit Margin
-41.96%-41.96%-95.93%0.00%100.00%
EBIT Margin
-67.43%-67.43%-148.25%0.00%-1702.92%
EBITDA Margin
-61.15%-61.15%-142.95%0.00%0.00%
Operating Profit Margin
-66.68%-66.68%-146.60%0.00%-1802.92%
Pretax Profit Margin
-80.17%-80.17%-154.38%0.00%-1702.92%
Net Profit Margin
-79.69%-79.69%-154.29%0.00%-1702.92%
Continuous Operations Profit Margin
-79.69%-79.69%-154.29%0.00%-1702.92%
Net Income Per EBT
99.39%99.39%99.94%102.06%100.00%
EBT Per EBIT
120.23%120.23%105.31%100.16%94.45%
Return on Assets (ROA)
-39.96%-39.96%-10.60%-19.79%-17.59%
Return on Equity (ROE)
-464.90%-464.90%-26.06%-21.57%-19.63%
Return on Capital Employed (ROCE)
-102.03%-102.03%-18.92%-20.62%-20.79%
Return on Invested Capital (ROIC)
-51.22%-51.22%-12.35%-20.98%<0.01%
Return on Tangible Assets
-39.96%-39.96%-10.60%-19.79%-17.59%
Earnings Yield
-58.63%-58.63%-5.68%-5.06%-4.80%
Efficiency Ratios
Receivables Turnover
5.60 5.60 0.79 0.00 0.74
Payables Turnover
8.91 8.91 1.85 0.04 0.00
Inventory Turnover
4.80 4.80 3.87 0.00 0.00
Fixed Asset Turnover
1.28 1.28 0.27 0.00 0.01
Asset Turnover
0.50 0.50 0.07 0.00 0.01
Working Capital Turnover Ratio
-3.76 -3.76 1.36 0.00 0.07
Cash Conversion Cycle
100.28 100.28 361.35 -8.84K 496.15
Days of Sales Outstanding
65.18 65.18 464.28 0.00 496.15
Days of Inventory Outstanding
76.05 76.05 94.22 0.00 0.00
Days of Payables Outstanding
40.96 40.96 197.15 8.84K 0.00
Operating Cycle
141.23 141.23 558.50 0.00 496.15
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.06 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.10 -0.10 -0.03 >-0.01 >-0.01
CapEx Per Share
0.04 0.04 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.65 1.65 1.81 2.68 3.43
Dividend Paid and CapEx Coverage Ratio
-1.53 -1.53 -1.23 -0.60 -0.41
Capital Expenditure Coverage Ratio
-1.53 -1.53 -1.23 -0.60 -0.41
Operating Cash Flow Coverage Ratio
-0.66 -0.66 -0.35 -20.93 0.00
Operating Cash Flow to Sales Ratio
-0.51 -0.51 -1.60 0.00 -13.51
Free Cash Flow Yield
-62.54%-62.54%-10.69%-11.40%-13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.71 -1.71 -17.60 -19.76 -20.84
Price-to-Sales (P/S) Ratio
1.36 1.36 27.16 0.00 354.92
Price-to-Book (P/B) Ratio
7.93 7.93 4.59 4.26 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
-1.60 -1.60 -9.35 -8.77 -7.65
Price-to-Operating Cash Flow Ratio
-2.64 -2.64 -16.95 -23.50 -26.27
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.06 -0.55 0.00
Price-to-Fair Value
7.93 7.93 4.59 4.26 4.09
Enterprise Value Multiple
-3.11 -3.11 -17.94 -19.45 0.00
Enterprise Value
388.23M 388.23M 304.28M 60.84M 40.49M
EV to EBITDA
-3.11 -3.11 -17.94 -19.45 0.00
EV to Sales
1.90 1.90 25.65 0.00 335.11
EV to Free Cash Flow
-2.23 -2.23 -8.83 -8.38 -7.23
EV to Operating Cash Flow
-3.69 -3.69 -16.00 -22.44 -24.80
Tangible Book Value Per Share
0.02 0.02 0.05 0.02 0.01
Shareholders’ Equity Per Share
0.02 0.02 0.05 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 -0.02 1.00
Revenue Per Share
0.11 0.11 <0.01 0.00 <0.01
Net Income Per Share
-0.09 -0.09 -0.01 >-0.01 >-0.01
Tax Burden
0.99 0.99 1.00 1.02 1.00
Interest Burden
1.19 1.19 1.04 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.07 0.00 16.52
Stock-Based Compensation to Revenue
<0.01 <0.01 0.18 0.00 1.65
Income Quality
0.65 0.65 1.04 0.84 0.79
Currency in AUD
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