Australia · Delayed Price · Currency is AUD Bhagwan Marine Statistics
Total Valuation
Bhagwan Marine has a market cap or net worth of AUD 119.15 million. The enterprise value is 252.91 million.
| Market Cap | 119.15M |
| Enterprise Value | 252.91M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Bhagwan Marine has 397.15 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 397.15M |
| Shares Outstanding | 397.15M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +23.57% |
| Owned by Insiders (%) | 58.09% |
| Owned by Institutions (%) | 3.67% |
| Float | 139.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.15 |
| PS Ratio | 0.51 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 27.67.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 32.59 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 17.24 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 235,914 |
| Profits Per Employee | -200 |
| Employee Count | 1,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 35.75 |
Taxes
In the past 12 months, Bhagwan Marine has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 113.07% |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.25, so Bhagwan Marine's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 356,385 |
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 235.91 million and -200,000 in losses. Loss per share was -0.00.
| Revenue | 235.91M |
| Gross Profit | 59.26M |
| Operating Income | 7.76M |
| Pretax Income | 1.53M |
| Net Income | -200,000 |
| EBITDA | 29.51M |
| EBIT | 7.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.85 million in cash and 157.61 million in debt, with a net cash position of -133.77 million or -0.34 per share.
| Cash & Cash Equivalents | 23.85M |
| Total Debt | 157.61M |
| Net Cash | -133.77M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 216.65M |
| Book Value Per Share | 0.55 |
| Working Capital | 6.73M |
Cash Flow
In the last 12 months, operating cash flow was 36.38 million and capital expenditures -27.24 million, giving a free cash flow of 9.14 million.
| Operating Cash Flow | 36.38M |
| Capital Expenditures | -27.24M |
| Depreciation & Amortization | 21.75M |
| Net Borrowing | 63.57M |
| Free Cash Flow | 9.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.12%, with operating and profit margins of 3.29% and -0.08%.
| Gross Margin | 25.12% |
| Operating Margin | 3.29% |
| Pretax Margin | 0.65% |
| Profit Margin | -0.08% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 3.29% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.95% |
| Shareholder Yield | -13.95% |
| Earnings Yield | -0.17% |
| FCF Yield | 7.67% |
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 |
Analyst Forecast
The average price target for Bhagwan Marine is 0.63, which is 103.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.63 |
| Price Target Difference | 103.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 14.66% |
| EPS Growth Forecast (3Y) | 73.66% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |