Australia · Delayed Price · Currency is AUD Bhagwan Marine Statistics
Total Valuation
Bhagwan Marine has a market cap or net worth of AUD 137.11 million. The enterprise value is 191.18 million.
| Market Cap | 137.11M |
| Enterprise Value | 191.18M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Bhagwan Marine has 315.20 million shares outstanding. The number of shares has increased by 34.60% in one year.
| Current Share Class | 315.20M |
| Shares Outstanding | 315.20M |
| Shares Change (YoY) | +34.60% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 55.91% |
| Owned by Institutions (%) | 4.44% |
| Float | 120.04M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 8.13.
| PE Ratio | 18.31 |
| Forward PE | 8.13 |
| PS Ratio | 0.56 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 27.48.
| EV / Earnings | 28.97 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 13.05 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 10.26 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 245,754 |
| Profits Per Employee | 6,598 |
| Employee Count | 1,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 74.28 |
Taxes
In the past 12 months, Bhagwan Marine has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 39.56% |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 431,413 |
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 245.75 million and earned 6.60 million in profits. Earnings per share was 0.02.
| Revenue | 245.75M |
| Gross Profit | 56.12M |
| Operating Income | 14.65M |
| Pretax Income | 10.92M |
| Net Income | 6.60M |
| EBITDA | 32.41M |
| EBIT | 14.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.29 million in cash and 71.36 million in debt, with a net cash position of -54.06 million or -0.17 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 71.36M |
| Net Cash | -54.06M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 169.82M |
| Book Value Per Share | 0.62 |
| Working Capital | -4.13M |
Cash Flow
In the last 12 months, operating cash flow was 40.19 million and capital expenditures -33.23 million, giving a free cash flow of 6.96 million.
| Operating Cash Flow | 40.19M |
| Capital Expenditures | -33.23M |
| Free Cash Flow | 6.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.84%, with operating and profit margins of 5.96% and 2.68%.
| Gross Margin | 22.84% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.68% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 5.96% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | -34.60% |
| Shareholder Yield | -32.19% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.07% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |