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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$151.36M. The enterprise value is AU$188.89M.
Market CapAU$151.36M
Enterprise ValueAU$188.89M
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 5.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.66M
Profits Per Employee0.00
Employee Count170
Asset Turnover1.00
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of Bhagwan Marine Ltd. is 11.8. Bhagwan Marine Ltd.’s PEG ratio is 0.00.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Bhagwan Marine Ltd. had revenue of 283.04M and earned 12.49M in profits. Earnings per share was 0.00.
Revenue283.04M
Gross Profit264.76M
Operating Income22.11M
Pretax Income19.33M
Net Income12.49M
EBITDA50.58M
Earnings Per Share (EPS)0.00
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 AU$0.005, resulting in a dividend yield of 0.87%
Dividend Per ShareAU$0.005
Dividend Yield0.87%
Payout Ratio10.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-7.94%
50-Day Moving Average0.55
200-Day Moving Average0.53
Relative Strength Index (RSI)61.78
Average Volume (3m)707.96K
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 DateSep 11, 2025
Financial Position
Bhagwan Marine Ltd. as a current ratio of 0.96, with Debt / Equity ratio of ―
Current Ratio0.96
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA0.99
Interest Coverage Ratio6.96
Taxes
In the past 12 months, Bhagwan Marine Ltd. has paid 6.84M in taxes.
Income Tax6.84M
Effective Tax Rate0.35
Enterprise Valuation
Bhagwan Marine Ltd. EV to EBITDA ratio is 0.99, with an EV/FCF ratio of -19.63.
EV to Sales0.18
EV to EBITDA0.99
EV to Free Cash Flow-19.63
EV to Operating Cash Flow1.39
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 7.81%, and net profit margin of 4.41%.
Gross Margin―
Operating Margin7.81%
Pretax Margin6.83%
Net Profit Margin4.41%
EBITDA Margin17.87%
EBIT Margin7.95%
Analyst Forecast
The average price target for Bhagwan Marine Ltd. is AU$0.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.64
Price Target Upside10.34% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.28%
EPS Growth Forecast124.75%