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Total Valuation
Bhagwan Marine Ltd. has a market cap or net worth of AU$119.38M. The enterprise value is AU$209.53.
Market CapAU$119.38M
Enterprise ValueAU$209.53
Share Statistics
Bhagwan Marine Ltd. has 397,935,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,935,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhagwan Marine Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee235.91K
Profits Per Employee-200.00
Employee Count1,000
Asset Turnover0.49
Inventory Turnover28.08
Valuation Ratios
The current PE Ratio of Bhagwan Marine Ltd. is 3050.0. Bhagwan Marine Ltd.’s PEG ratio is 4.44.
PE Ratio3050.0
PS Ratio0.36
PB Ratio0.39
Price to Fair Value0.39
Price to FCF9.17
Price to Operating Cash Flow―
PEG Ratio4.44
Income Statement
In the last 12 months, Bhagwan Marine Ltd. had revenue of 235.91M and earned -200.00K in profits. Earnings per share was >-0.01.
Revenue235.91M
Gross Profit22.58M
Operating Income7.47M
Pretax Income1.53M
Net Income-200.00K
EBITDA44.16M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 58.37M and capital expenditures -46.85M, giving a free cash flow of 11.53M billion.
Operating Cash Flow58.37M
Free Cash Flow11.53M
Free Cash Flow per Share0.03
Dividends & Yields
Bhagwan Marine Ltd. pays an annual dividend of AU$0.003, resulting in a dividend yield of 4.26%
Dividend Per ShareAU$0.003
Dividend Yield4.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-42.23%
50-Day Moving Average0.29
200-Day Moving Average0.36
Relative Strength Index (RSI)53.33
Average Volume (3m)275.83K
Important Dates
Bhagwan Marine Ltd. upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Bhagwan Marine Ltd. as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio0.99
Debt to Market Cap1.47
Net Debt to EBITDA3.03
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Bhagwan Marine Ltd. has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate1.13
Enterprise Valuation
Bhagwan Marine Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 23.80.
EV to Sales0.92
EV to EBITDA4.93
EV to Free Cash Flow23.80
EV to Operating Cash Flow5.98
Balance Sheet
Bhagwan Marine Ltd. has AU$23.85M in cash and marketable securities with AU$157.61M in debt, giving a net cash position of -AU$133.76M billion.
Cash & Marketable SecuritiesAU$23.85M
Total DebtAU$157.61M
Net Cash-AU$133.76M
Net Cash Per Share-AU$0.34
Tangible Book Value Per ShareAU$0.47
Margins
Gross margin is ―, with operating margin of 3.17%, and net profit margin of -0.08%.
Gross Margin―
Operating Margin3.17%
Pretax Margin0.65%
Net Profit Margin-0.08%
EBITDA Margin18.72%
EBIT Margin3.17%
Analyst Forecast
The average price target for Bhagwan Marine Ltd. is AU$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.65%
EPS Growth Forecast-101.32%