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Bhagwan Marine Ltd. (BWN) Ratios

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Bhagwan Marine Ltd. Ratios

AU:BWN's free cash flow for Q3 2025 was AU$0.26. For the 2025 fiscal year, AU:BWN's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	1.07	0.66	0.96	0.00
Quick Ratio	―	0.99	0.65	0.93	0.00
Cash Ratio	―	0.25	<0.01	0.21	0.00
Solvency Ratio	―	0.14	0.17	0.36	0.00
Operating Cash Flow Ratio	―	0.38	0.21	0.46	0.00
Short-Term Operating Cash Flow Coverage	―	1.00	0.64	1.63	0.00
Net Current Asset Value	AU$ ―	AU$ -157.28M	AU$ -86.09M	AU$ -38.98M	AU$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.37	0.23	0.00
Debt-to-Equity Ratio	―	0.73	1.20	0.39	0.00
Debt-to-Capital Ratio	―	0.42	0.55	0.28	0.00
Long-Term Debt-to-Capital Ratio	―	0.29	0.29	0.06	0.00
Financial Leverage Ratio	―	2.20	3.26	1.68	0.00
Debt Service Coverage Ratio	―	1.01	0.65	1.70	0.00
Interest Coverage Ratio	―	1.37	17.16	5.98	2.52
Debt to Market Cap	―	1.47	0.44	0.24	0.00
Interest Debt Per Share	―	0.53	0.34	0.25	0.00
Net Debt to EBITDA	―	3.03	2.84	0.99	0.00
Profitability Margins
Gross Profit Margin	―	9.57%	91.55%	93.54%	33.96%
EBIT Margin	―	3.17%	3.31%	7.95%	9.88%
EBITDA Margin	―	18.72%	12.04%	17.87%	22.31%
Operating Profit Margin	―	3.17%	6.34%	7.81%	10.00%
Pretax Profit Margin	―	0.65%	2.94%	6.83%	5.92%
Net Profit Margin	―	-0.08%	2.06%	4.41%	10.24%
Continuous Operations Profit Margin	―	-0.08%	2.06%	4.41%	10.24%
Net Income Per EBT	―	-13.07%	69.88%	64.60%	173.00%
EBT Per EBIT	―	20.47%	46.41%	87.40%	59.17%
Return on Assets (ROA)	―	-0.04%	2.18%	4.43%	0.00%
Return on Equity (ROE)	―	-0.09%	7.10%	7.44%	0.00%
Return on Capital Employed (ROCE)	―	1.96%	14.47%	10.85%	0.00%
Return on Invested Capital (ROIC)	―	-0.23%	6.92%	5.94%	0.00%
Return on Tangible Assets	―	-0.05%	2.18%	4.43%	0.00%
Earnings Yield	―	-0.24%	3.17%	8.98%	9.90%
Efficiency Ratios
Receivables Turnover	―	3.52	3.25	5.38	0.00
Payables Turnover	―	7.77	0.40	0.96	0.00
Inventory Turnover	―	28.08	10.37	7.99	0.00
Fixed Asset Turnover	―	0.88	1.79	1.46	0.00
Asset Turnover	―	0.49	1.06	1.00	0.00
Working Capital Turnover Ratio	―	127.94	0.00	-11.55	0.00
Cash Conversion Cycle	―	69.85	-756.61	-268.22	0.00
Days of Sales Outstanding	―	103.83	112.21	67.81	0.00
Days of Inventory Outstanding	―	13.00	35.21	45.66	0.00
Days of Payables Outstanding	―	46.98	904.03	381.69	0.00
Operating Cycle	―	116.83	147.43	113.47	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.12	0.11	0.13	0.00
Free Cash Flow Per Share	―	0.03	0.06	>-0.01	0.00
CapEx Per Share	―	0.09	0.05	0.14	0.00
Free Cash Flow to Operating Cash Flow	―	0.25	0.53	-0.07	0.00
Dividend Paid and CapEx Coverage Ratio	―	1.21	2.13	0.93	0.00
Capital Expenditure Coverage Ratio	―	1.34	2.13	0.93	0.00
Operating Cash Flow Coverage Ratio	―	0.23	0.31	0.54	0.00
Operating Cash Flow to Sales Ratio	―	0.15	0.11	0.13	0.00
Free Cash Flow Yield	―	10.91%	8.81%	-1.83%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-450.00	31.50	11.22	10.10
Price-to-Sales (P/S) Ratio	―	0.36	0.65	0.49	1.03
Price-to-Book (P/B) Ratio	―	0.39	2.24	0.83	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.17	11.36	-54.67	0.00
Price-to-Operating Cash Flow Ratio	―	2.30	6.02	3.88	0.00
Price-to-Earnings Growth (PEG) Ratio	―	4.44	-0.46	0.09	0.02
Price-to-Fair Value	―	0.39	2.24	0.83	0.00
Enterprise Value Multiple	―	4.93	8.22	3.73	0.00
Enterprise Value	―	217.55M	267.16M	188.89M	0.00
EV to EBITDA	―	4.93	8.22	3.73	0.00
EV to Sales	―	0.92	0.99	0.67	0.00
EV to Free Cash Flow	―	23.80	17.36	-74.31	0.00
EV to Operating Cash Flow	―	5.98	9.20	5.27	0.00
Tangible Book Value Per Share	―	0.47	0.28	0.61	0.00
Shareholders’ Equity Per Share	―	0.70	0.28	0.61	0.00
Tax and Other Ratios
Effective Tax Rate	―	1.13	0.30	0.35	-0.73
Revenue Per Share	―	0.76	0.98	1.03	0.61
Net Income Per Share	―	>-0.01	0.02	0.05	0.06
Tax Burden	―	-0.13	0.70	0.65	1.73
Interest Burden	―	0.20	0.89	0.86	0.60
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.43	0.45	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-181.88	5.23	2.87	0.00

Currency in AUD