Financials Bowen Coking Coal Limited

Equities

BCB

AU000000BCB5

Iron & Steel

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.05 AUD +6.38% Intraday chart for Bowen Coking Coal Limited +6.38% -50.00%

Valuation

Fiscal Period: Juni 2021 2022 2023 2024 2025 2026
Capitalization 1 68.49 377.8 337.7 142.2 - -
Enterprise Value (EV) 1 68.49 346.6 448 170 -5.813 -96.52
P/E ratio -20 x -17.6 x -1.71 x 2.24 x 1.24 x 2.64 x
Yield - - - - 10% 10%
Capitalization / Revenue - 31.8 x 1.61 x 0.21 x 0.18 x 0.2 x
EV / Revenue - 29.2 x 2.13 x 0.25 x -0.01 x -0.14 x
EV / EBITDA - -20.4 x -3.2 x 1.78 x -0.03 x -0.91 x
EV / FCF - -10.2 x 11.8 x 0.89 x -0.03 x -
FCF Yield - -9.81% 8.45% 113% -3,354% -
Price to Book - 4.53 x 9.64 x 0.36 x 0.22 x 0.17 x
Nbr of stocks (in thousands) 978,462 1,541,925 2,110,497 2,844,005 - -
Reference price 2 0.0700 0.2450 0.1600 0.0500 0.0500 0.0500
Announcement Date 9/23/21 9/29/22 9/4/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023 2024 2025 2026
Net sales 1 - 11.86 209.9 670.6 783.4 696.1
EBITDA 1 - -16.97 -139.9 95.38 202.9 106.1
EBIT 1 - -17.6 -152.8 82.94 186.6 89.38
Operating Margin - -148.39% -72.78% 12.37% 23.81% 12.84%
Earnings before Tax (EBT) 1 - -18.3 -162.9 61.12 177.1 85.87
Net income 1 -3.224 -18.3 -162.9 53.43 109.9 52.9
Net margin - -154.29% -77.61% 7.97% 14.03% 7.6%
EPS 2 -0.003500 -0.0139 -0.0938 0.0224 0.0403 0.0190
Free Cash Flow 1 - -34.01 37.86 192 195 -
FCF margin - -286.69% 18.03% 28.63% 24.89% -
FCF Conversion (EBITDA) - - - 201.3% 96.12% -
FCF Conversion (Net income) - - - 359.33% 177.41% -
Dividend per Share 2 - - - - 0.005000 0.005000
Announcement Date 9/23/21 9/29/22 9/4/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 Q3 2024 Q4
Net sales 1 104 95
EBITDA 1 19 17
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 110 27.8 - -
Net Cash position 1 - 31.2 - - 148 239
Leverage (Debt/EBITDA) - - -0.7884 x 0.2913 x - -
Free Cash Flow 1 - -34 37.9 192 195 -
ROE (net income / shareholders' equity) - -37.2% -310% 85.4% 52.6% 22.1%
ROA (Net income/ Total Assets) - -19.4% -56.1% 29.2% 27.8% 14.1%
Assets 1 - 94.5 290.2 183.2 395.5 373.9
Book Value Per Share 2 - 0.0500 0.0200 0.1400 0.2300 0.2900
Cash Flow per Share 2 - - -0.0600 0.1200 0.1100 0.0800
Capex 1 - 15 67.3 46.3 14.8 3.49
Capex / Sales - 126.41% 32.05% 6.9% 1.89% 0.5%
Announcement Date 9/23/21 9/29/22 9/4/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.05 AUD
Average target price
0.3138 AUD
Spread / Average Target
+527.66%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BCB Stock
  4. Financials Bowen Coking Coal Limited