Bhagwan Marine Ltd. (BWN) AI Stock Analysis

• Market Cap: AU$151.36M
• Dividend Yield: 0.87%
• Average Volume (3M): 707.96K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.85
• Revenue Growth: 5.28%
• EPS Growth: 124.75%
• Country: AU
• Employees: 170
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.01
• Shares Outstanding: 275,200,230
• 10 Day Avg. Volume: 959,538
• 30 Day Avg. Volume: 707,956
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.71
• Price Target Upside: 22.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: AU$0.50 ▼(-13.79% Downside)

Bhagwan Marine Ltd. scores well due to strong financial performance, particularly in revenue growth and profitability, despite cash flow challenges. Technical indicators suggest moderate bullish momentum, and the valuation appears reasonable. The absence of earnings call data and corporate events does not impact the score.

Bhagwan Marine Ltd. Business Overview & Revenue Model

Company Description

Bhagwan Marine Limited owns and operates marine vessel for oil and gas, subsea, port, civil construction, renewables, and defense industries in Australia. It offers vessels and services to support exploration, development, and production activities to offshore oil and gas industry; harbor towage, survey support, geotechnical support, and infrastructure maintenance services; construction of bridges, ports, jetties, and other marine infrastructure; anchor handling tug supply vessels; and geophysical, surveying, and civil engineering services. The company engages in the inspection, maintenance, and repair, asset integrity, and life extension of subsea infrastructure; operation of remote operated vehicles, commercial diving; and decommissioning and light construction business. It owns approximately 95 vessels. The company was incorporated in 1985 and is based in Perth, Australia.

How the Company Makes Money

Bhagwan Marine generates revenue through several key streams, primarily focusing on chartering its fleet of vessels for offshore support operations. The company earns income by providing marine logistics services to oil and gas companies, including the transportation of personnel and equipment to offshore sites. Additionally, revenue is derived from specialized services such as underwater inspections, maintenance, and construction support. Strategic partnerships with major energy companies enhance its client base and ensure long-term contracts, which provide a stable income source. Furthermore, Bhagwan Marine may also engage in project-based work, allowing for additional revenue opportunities tied to specific contracts.

Bhagwan Marine Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023
Income Statement
Total Revenue	283.04M	269.84M
Gross Profit	264.76M	247.03M
EBITDA	50.58M	32.50M
Net Income	12.49M	5.55M
Balance Sheet
Total Assets	281.79M	254.15M
Cash, Cash Equivalents and Short-Term Investments	16.19M	1.35M
Total Debt	66.10M	93.75M
Total Liabilities	113.98M	176.08M
Stockholders Equity	167.81M	78.08M
Cash Flow
Free Cash Flow	-2.54M	15.39M
Operating Cash Flow	35.82M	29.04M
Investing Cash Flow	-37.46M	-12.06M
Financing Cash Flow	16.48M	-15.66M

Bhagwan Marine Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BWN, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.55, and above the 200-day MA of 0.53, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BWN.

Bhagwan Marine Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	78 Outperform	AU$37.59M	8.40	20.77%	4.55%	66.80%	625.00%
BWN	70 Outperform	AU$151.36M	11.78	10.16%	0.87%	5.28%	124.75%
JLG	67 Neutral	AU$1.14B	30.25	7.98%	1.81%	1.81%	-23.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LIS	40 Underperform	AU$102.43M	―	-16.49%	―	―	-40.28%