BWE Drilling Ltd (ASX:BWE)

BWE Drilling Statistics

Total Valuation

BWE Drilling has a market cap or net worth of AUD 40.09 million. The enterprise value is 58.55 million.

Market Cap	40.09M
Enterprise Value	58.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BWE Drilling has 143.16 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	143.16M
Shares Outstanding	143.16M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	1.15%
Float	140.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.15
P/TBV Ratio	1.24
P/FCF Ratio	9.40
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.72.

EV / Earnings	-3.83
EV / Sales	0.84
EV / EBITDA	6.80
EV / EBIT	n/a
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	0.69
Debt / EBITDA	2.81
Debt / FCF	5.67
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-35.80%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-12.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	8.48

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.09, so BWE Drilling's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+16.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	20,835

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, BWE Drilling had revenue of AUD 69.61 million and -15.28 million in losses. Loss per share was -0.11.

Revenue	69.61M
Gross Profit	16.02M
Operating Income	-6.31M
Pretax Income	-17.43M
Net Income	-15.28M
EBITDA	8.61M
EBIT	-6.31M
Loss Per Share	-0.11

Balance Sheet

The company has 5.71 million in cash and 24.17 million in debt, giving a net cash position of -18.46 million or -0.13 per share.

Cash & Cash Equivalents	5.71M
Total Debt	24.17M
Net Cash	-18.46M
Net Cash Per Share	-0.13
Equity (Book Value)	34.84M
Book Value Per Share	0.24
Working Capital	2.27M

Cash Flow

In the last 12 months, operating cash flow was 11.56 million and capital expenditures -7.30 million, giving a free cash flow of 4.27 million.

Operating Cash Flow	11.56M
Capital Expenditures	-7.30M
Free Cash Flow	4.27M
FCF Per Share	0.03

Margins

Gross margin is 23.02%, with operating and profit margins of -9.07% and -21.95%.

Gross Margin	23.02%
Operating Margin	-9.07%
Pretax Margin	-25.04%
Profit Margin	-21.95%
EBITDA Margin	12.36%
EBIT Margin	-9.07%
FCF Margin	6.13%

Dividends & Yields

BWE Drilling 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	-4.47%
Shareholder Yield	n/a
Earnings Yield	-38.12%
FCF Yield	10.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BWE Drilling has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	3