Bhagwan Marine Ltd. Statistics
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Bhagwan Marine Ltd. (BWN) Stock Statistics & Valuation Metrics
Total Valuation
Bhagwan Marine Ltd. has a market cap or net worth of AUD 109.43M. The enterprise value is AUD 209.53M.
- Market Cap
- AUD 109.43M
- Enterprise Value
- AUD 209.53M
Share Statistics
Bhagwan Marine Ltd. has 397,935,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 397,935,060
- Owned by Insiders
- 36.67%
- Owned by Institutions
- ―
Financial Efficiency
Bhagwan Marine Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.23%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.23%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 235.91K
- Profits Per Employee
- -200
- Employee Count
- 1,000
- Asset Turnover
- 0.49
- Inventory Turnover
- 28.08
Valuation Ratios
The current PE Ratio of Bhagwan Marine Ltd. is 4516.13. Bhagwan Marine Ltd.’s PEG ratio is -45.25.
- PE Ratio
- 4516.13
- PS Ratio
- 0.22
- PB Ratio
- 0.36
- Price to FCF
- 5.63
- Price to Operating Cash Flow
- 1.42
- PEG Ratio
- -45.25
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 -0.00.
- Revenue
- 235.91M
- Gross Profit
- 22.58M
- Operating Income
- 7.47M
- Pretax Income
- 1.53M
- Net Income
- -200.00K
- EBITDA
- 44.16M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 54.57M and capital expenditures -40.85M, giving a free cash flow of 13.71M billion.
- Operating Cash Flow
- 54.57M
- Free Cash Flow
- 13.71M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Bhagwan Marine Ltd. pays an annual dividend of AUD 0.01, resulting in a dividend yield of 2.86%
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- 2.86%
- Payout Ratio
- 10.64%
- Free Cash Flow Yield
- 17.77%
- Earnings Yield
- -0.39%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -47.17%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.33
- Relative Strength Index (RSI)
- 50.44
- Average Volume (3m)
- 293.37K
Important Dates
Bhagwan Marine Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Sep 11, 2025
Financial Position
Bhagwan Marine Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 72.75%
- Current Ratio
- 1.07
- Quick Ratio
- 0.99
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 3.03
- Interest Coverage Ratio
- 1.37
Taxes
In the past 12 months, Bhagwan Marine Ltd. has paid 1.73M in taxes.
- Income Tax
- 1.73M
- Effective Tax Rate
- 1.13
Enterprise Valuation
Bhagwan Marine Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 15.38.
- EV to Sales
- 0.60
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 15.38
- EV to Operating Cash Flow
- 3.87
Balance Sheet
Bhagwan Marine Ltd. has AUD 23.85M in cash and marketable securities with AUD 157.61M in debt, giving a net cash position of -AUD 133.76M billion.
- Cash & Marketable Securities
- AUD 23.85M
- Total Debt
- AUD 157.61M
- Net Cash
- -AUD 133.76M
- Net Cash Per Share
- -AUD 0.34
- Tangible Book Value Per Share
- AUD 0.53
Margins
Gross margin is 14.75%, with operating margin of 2.97%, and net profit margin of -0.08%.
- Gross Margin
- 14.75%
- Operating Margin
- 2.97%
- Pretax Margin
- 0.65%
- Net Profit Margin
- -0.08%
- EBITDA Margin
- 18.76%
- EBIT Margin
- 3.21%
Analyst Forecast
The average price target for Bhagwan Marine Ltd. is AUD 0.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 0.52
- Price Target Upside
- 85.71% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -16.65%
- EPS Growth Forecast
- -101.32%
Scores
- Smart Score
- 4
- AI Score
- 45
