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Bhagwan Marine Ltd. (BWN) Stock Statistics & Valuation Metrics

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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