Australia
· Delayed Price · Currency is AUD Bowen Coking Coal Statistics
Total Valuation
ASX:BCBDB has a market cap or net worth of AUD 34.21 million. The enterprise value is 110.03 million.
| Market Cap | 34.21M |
| Enterprise Value | 110.03M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +228.21% |
| Shares Change (QoQ) | +279.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -1.73.
| EV / Earnings | -2.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.85 |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 117,872 |
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:BCBDB had revenue of AUD 410.13 million and -39.08 million in losses. Loss per share was -0.57.
| 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 | -0.57 |
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.
| Cash & Cash Equivalents | 54.40M |
| Total Debt | 130.22M |
| Net Cash | -75.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.03M |
| Book Value Per Share | 0.70 |
| Working Capital | -16.94M |
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 | n/a |
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:BCBDB 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 | -228.21% |
| Shareholder Yield | -228.21% |
| Earnings Yield | -114.22% |
| FCF Yield | -185.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:BCBDB 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 |