Bhagwan Marine Limited (ASX:BWN)

Bhagwan Marine Statistics

Total Valuation

Bhagwan Marine has a market cap or net worth of AUD 141.73 million. The enterprise value is 164.69 million.

Market Cap	141.73M
Enterprise Value	164.69M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bhagwan Marine has 275.20 million shares outstanding. The number of shares has increased by 38.23% in one year.

Current Share Class	275.20M
Shares Outstanding	275.20M
Shares Change (YoY)	+38.23%
Shares Change (QoQ)	+72.45%
Owned by Insiders (%)	58.72%
Owned by Institutions (%)	2.11%
Float	83.63M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 9.63.

PE Ratio	10.62
Forward PE	9.63
PS Ratio	0.45
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	13.14
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 15.27.

EV / Earnings	16.48
EV / Sales	0.53
EV / EBITDA	3.50
EV / EBIT	7.51
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.14.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	0.14
Debt / EBITDA	0.49
Debt / FCF	2.14
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	1.81M
Profits Per Employee	57,763
Employee Count	175
Asset Turnover	1.37
Inventory Turnover	95.96

Taxes

In the past 12 months, Bhagwan Marine has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	30.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	0.55
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	358,431

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, Bhagwan Marine had revenue of AUD 313.52 million and earned 9.99 million in profits. Earnings per share was 0.05.

Revenue	313.52M
Gross Profit	77.76M
Operating Income	21.92M
Pretax Income	14.29M
Net Income	9.99M
EBITDA	34.24M
EBIT	21.92M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 116,000 in cash and 23.08 million in debt, giving a net cash position of -22.96 million or -0.08 per share.

Cash & Cash Equivalents	116,000
Total Debt	23.08M
Net Cash	-22.96M
Net Cash Per Share	-0.08
Equity (Book Value)	163.79M
Book Value Per Share	0.60
Working Capital	-3.23M

Cash Flow

In the last 12 months, operating cash flow was 37.27 million and capital expenditures -26.48 million, giving a free cash flow of 10.79 million.

Operating Cash Flow	37.27M
Capital Expenditures	-26.48M
Free Cash Flow	10.79M
FCF Per Share	0.04

Margins

Gross margin is 24.80%, with operating and profit margins of 6.99% and 3.19%.

Gross Margin	24.80%
Operating Margin	6.99%
Pretax Margin	4.56%
Profit Margin	3.19%
EBITDA Margin	10.92%
EBIT Margin	6.99%
FCF Margin	3.44%

Dividends & Yields

Bhagwan Marine 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	-38.23%
Shareholder Yield	n/a
Earnings Yield	7.05%
FCF Yield	7.61%

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
Graham Upside

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

Bhagwan Marine has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6