Bhagwan Marine Limited (ASX:BWN)

Bhagwan Marine Statistics

Total Valuation

Bhagwan Marine has a market cap or net worth of AUD 132.10 million. The enterprise value is 182.01 million.

Market Cap	132.10M
Enterprise Value	182.01M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Bhagwan Marine has 275.20 million shares outstanding. The number of shares has increased by 79.28% in one year.

Current Share Class	275.20M
Shares Outstanding	275.20M
Shares Change (YoY)	+79.28%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	61.69%
Owned by Institutions (%)	5.09%
Float	86.49M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 9.86.

PE Ratio	10.32
Forward PE	9.86
PS Ratio	0.47
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -71.60.

EV / Earnings	14.58
EV / Sales	0.64
EV / EBITDA	3.55
EV / EBIT	7.83
EV / FCF	-71.60

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.39.

Current Ratio	0.96
Quick Ratio	0.88
Debt / Equity	0.39
Debt / EBITDA	1.29
Debt / FCF	-26.00
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	283,038
Profits Per Employee	12,486
Employee Count	1,000
Asset Turnover	1.06
Inventory Turnover	99.29

Taxes

In the past 12 months, Bhagwan Marine has paid 6.84 million in taxes.

Income Tax	6.84M
Effective Tax Rate	35.40%

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.58%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	345,068

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 283.04 million and earned 12.49 million in profits. Earnings per share was 0.05.

Revenue	283.04M
Gross Profit	60.27M
Operating Income	23.26M
Pretax Income	19.33M
Net Income	12.49M
EBITDA	37.81M
EBIT	23.26M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 16.19 million in cash and 66.10 million in debt, with a net cash position of -49.91 million or -0.18 per share.

Cash & Cash Equivalents	16.19M
Total Debt	66.10M
Net Cash	-49.91M
Net Cash Per Share	-0.18
Equity (Book Value)	167.81M
Book Value Per Share	0.61
Working Capital	-3.04M

Cash Flow

In the last 12 months, operating cash flow was 35.82 million and capital expenditures -38.36 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	35.82M
Capital Expenditures	-38.36M
Free Cash Flow	-2.54M
FCF Per Share	-0.01

Margins

Gross margin is 21.29%, with operating and profit margins of 8.22% and 4.41%.

Gross Margin	21.29%
Operating Margin	8.22%
Pretax Margin	6.83%
Profit Margin	4.41%
EBITDA Margin	13.36%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.01
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-79.28%
Shareholder Yield	-77.20%
Earnings Yield	9.45%
FCF Yield	-1.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5