Bowen Coking Coal Statistics

Total Valuation

ASX:BCB has a market cap or net worth of AUD 53.88 million. The enterprise value is 129.70 million.

Market Cap	53.88M
Enterprise Value	129.70M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BCB has 10.78 billion shares outstanding. The number of shares has increased by 228.20% in one year.

Current Share Class	n/a
Shares Outstanding	10.78B
Shares Change (YoY)	+228.20%
Shares Change (QoQ)	+279.14%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	4.71%
Float	5.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	0.10
PS Ratio	0.08
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -2.04.

EV / Earnings	-3.32
EV / Sales	0.32
EV / EBITDA	3.36
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.74.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	1.74
Debt / EBITDA	3.53
Debt / FCF	-2.05
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -67.55% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-67.55%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	11.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.38% in the last 52 weeks. The beta is 0.19, so ASX:BCB's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-90.38%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	9,442,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BCB had revenue of AUD 410.13 million and -39.08 million in losses. Loss per share was -0.01.

Revenue	410.13M
Gross Profit	80.14M
Operating Income	-8.99M
Pretax Income	-39.08M
Net Income	-39.08M
EBITDA	36.72M
EBIT	-8.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 54.40 million in cash and 130.22 million in debt, giving a net cash position of -75.82 million or -0.01 per share.

Cash & Cash Equivalents	54.40M
Total Debt	130.22M
Net Cash	-75.82M
Net Cash Per Share	-0.01
Equity (Book Value)	75.03M
Book Value Per Share	0.01
Working Capital	-16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.83 million and capital expenditures -51.60 million, giving a free cash flow of -63.44 million.

Operating Cash Flow	-11.83M
Capital Expenditures	-51.60M
Free Cash Flow	-63.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of -2.19% and -9.53%.

Gross Margin	19.54%
Operating Margin	-2.19%
Pretax Margin	-9.53%
Profit Margin	-9.53%
EBITDA Margin	8.95%
EBIT Margin	-2.19%
FCF Margin	n/a

Dividends & Yields

ASX:BCB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-228.20%
Shareholder Yield	-228.20%
Earnings Yield	-72.53%
FCF Yield	-117.74%

Stock Splits

The last stock split was on October 6, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 6, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:BCB has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a