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Bhagwan Marine Ltd. (AU:BWN)
:BWN
Total Valuation
Bhagwan Marine Ltd. has a market cap or net worth of AU$147.23M. The enterprise value is AU$196.34M.
Market CapAU$147.23M
Enterprise ValueAU$196.34M
Share Statistics
Bhagwan Marine Ltd. has 275,200,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,200,230
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 Employee0.00
Employee Count170
Asset Turnover1.06
Inventory Turnover10.37
Valuation Ratios
The current PE Ratio of Bhagwan Marine Ltd. is 15.3. Bhagwan Marine Ltd.’s PEG ratio is ―.
PE Ratio15.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
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 ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Bhagwan Marine 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
Beta1.93
52-Week Price Change-17.65%
50-Day Moving Average0.54
200-Day Moving Average0.55
Relative Strength Index (RSI)48.83
Average Volume (3m)170.83K
Important Dates
Bhagwan Marine Ltd. upcoming earnings date is Aug 29, 2025, After Close (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Bhagwan Marine Ltd. as a current ratio of 0.66, with Debt / Equity ratio of ―
Current Ratio0.66
Quick Ratio0.65
Debt to Market Cap0.00
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 2.84, with an EV/FCF ratio of 6.00.
EV to Sales0.34
EV to EBITDA2.84
EV to Free Cash Flow6.00
EV to Operating Cash Flow0.00
Balance Sheet
Bhagwan Marine Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareAU$0.00
Margins
Gross margin is ―, with operating margin of 6.34%, and net profit margin of 2.06%.
Gross Margin―
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$0.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.71
Price Target Upside26.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―