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Bowen Coking Coal Ltd (AU:BCB)
ASX:BCB
RESEARCH TOOLSreports
Total Valuation
Bowen Coking Coal Ltd has a market cap or net worth of AU$38.25M. The enterprise value is AU$388.23M.
Market CapAU$38.25M
Enterprise ValueAU$388.23M
Share Statistics
Bowen Coking Coal Ltd has 107,757,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,757,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bowen Coking Coal Ltd’s return on equity (ROE) is -9.77 and return on invested capital (ROIC) is -29.57%.
Return on Equity (ROE)-9.77
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-29.57%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee150.07M
Profits Per Employee-31.82M
Employee Count3
Asset Turnover1.34
Inventory Turnover16.47
Valuation Ratios
The current PE Ratio of Bowen Coking Coal Ltd is -1.59. Bowen Coking Coal Ltd’s PEG ratio is >-0.01.
PE Ratio-1.59
PS Ratio0.00
PB Ratio7.93
Price to Fair Value15.57
Price to FCF-1.60
Price to Operating Cash Flow-2.64
PEG Ratio>-0.01
Income Statement
In the last 12 months, Bowen Coking Coal Ltd had revenue of 450.21M and earned -95.46M in profits. Earnings per share was -0.04.
Revenue450.21M
Gross Profit5.17M
Operating Income-68.84M
Pretax Income-95.46M
Net Income-95.46M
EBITDA-19.77M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -11.83M and capital expenditures -51.60M, giving a free cash flow of -63.44M billion.
Operating Cash Flow-11.83M
Free Cash Flow-63.44M
Free Cash Flow per Share-0.59
Dividends & Yields
Bowen Coking Coal Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-94.00%
50-Day Moving Average0.47
200-Day Moving Average―
Relative Strength Index (RSI)34.28
Average Volume (3m)214.94K
Important Dates
Bowen Coking Coal Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Bowen Coking Coal Ltd as a current ratio of 0.51, with Debt / Equity ratio of 454.46%
Current Ratio0.51
Quick Ratio0.33
Debt to Market Cap1.04
Net Debt to EBITDA-6.94
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Bowen Coking Coal Ltd has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate-0.02
Enterprise Valuation
Bowen Coking Coal Ltd EV to EBITDA ratio is -14.64, with an EV/FCF ratio of -3.38.
EV to Sales0.64
EV to EBITDA-14.64
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-79.48
Balance Sheet
Bowen Coking Coal Ltd has AU$54.40M in cash and marketable securities with AU$130.22M in debt, giving a net cash position of AU$75.82M billion.
Cash & Marketable SecuritiesAU$54.40M
Total DebtAU$130.22M
Net CashAU$75.82M
Net Cash Per ShareAU$0.70
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is -41.96%, with operating margin of -15.29%, and net profit margin of -21.20%.
Gross Margin-41.96%
Operating Margin-15.29%
Pretax Margin-21.20%
Net Profit Margin-21.20%
EBITDA Margin-4.39%
EBIT Margin-12.10%
Analyst Forecast
The average price target for Bowen Coking Coal Ltd is AU$0.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.04
Price Target Upside-88.89% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.19%
EPS Growth Forecast84.70%