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Bhagwan Marine Ltd. (AU:BWN)
ASX:BWN
Total Valuation
Bhagwan Marine Ltd. has a market cap or net worth of AU$135.54M. The enterprise value is AU$177.88M.
Market CapAU$135.54M
Enterprise ValueAU$177.88M
Share Statistics
Bhagwan Marine Ltd. has 315,200,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,200,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhagwan Marine Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.59M
Profits Per Employee32.63K
Employee Count170
Asset Turnover1.06
Inventory Turnover10.37
Valuation Ratios
The current PE Ratio of Bhagwan Marine Ltd. is 9.2. Bhagwan Marine Ltd.’s PEG ratio is 0.00.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Bhagwan Marine Ltd. had revenue of 269.84M and earned 5.55M in profits. Earnings per share was 0.02.
Revenue269.84M
Gross Profit247.03M
Operating Income17.11M
Pretax Income7.94M
Net Income5.55M
EBITDA32.50M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 14.78M and capital expenditures -20.71M, giving a free cash flow of -5.93M billion.
Operating Cash Flow14.78M
Free Cash Flow-5.93M
Free Cash Flow per Share-0.02
Dividends & Yields
Bhagwan Marine Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.06%
Dividend Per ShareAU$0.005
Dividend Yield1.06%
Payout Ratio10.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-22.24%
50-Day Moving Average0.47
200-Day Moving Average0.51
Relative Strength Index (RSI)51.87
Average Volume (3m)772.87K
Important Dates
Bhagwan Marine Ltd. upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Bhagwan Marine Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 39.39%
Current Ratio0.66
Quick Ratio0.65
Debt to Market Cap0.44
Net Debt to EBITDA2.84
Interest Coverage Ratio17.16
Taxes
In the past 12 months, Bhagwan Marine Ltd. has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate0.30
Enterprise Valuation
Bhagwan Marine Ltd. EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 17.36.
EV to Sales0.99
EV to EBITDA8.22
EV to Free Cash Flow17.36
EV to Operating Cash Flow9.20
Balance Sheet
Bhagwan Marine Ltd. has AU$16.19M in cash and marketable securities with AU$66.10M in debt, giving a net cash position of -AU$49.91M billion.
Cash & Marketable SecuritiesAU$16.19M
Total DebtAU$66.10M
Net Cash-AU$49.91M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is 93.54%, with operating margin of 6.34%, and net profit margin of 2.06%.
Gross Margin93.54%
Operating Margin6.34%
Pretax Margin2.94%
Net Profit Margin2.06%
EBITDA Margin12.04%
EBIT Margin3.31%
Analyst Forecast
The average price target for Bhagwan Marine Ltd. is AU$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.90
Price Target Upside95.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.28%
EPS Growth Forecast124.75%