Financials Bowen Coking Coal Limited

Equities

BCB

AU000000BCB5

Iron & Steel

Market Closed - Australian S.E. 02:10:05 2024-06-26 EDT 5-day change 1st Jan Change
0.053 AUD 0.00% Intraday chart for Bowen Coking Coal Limited -11.67% -47.00%

Valuation

Fiscal Period: Junio 2021 2022 2023 2024 2025 2026
Capitalization 1 68.49 377.8 337.7 150.9 - -
Enterprise Value (EV) 1 68.49 346.6 448 233.2 116.7 -25.2
P/E ratio -20 x -17.6 x -1.71 x 1.23 x 0.88 x 1.46 x
Yield - - - - - -
Capitalization / Revenue - 31.8 x 1.61 x 0.22 x 0.22 x 0.2 x
EV / Revenue - 29.2 x 2.13 x 0.34 x 0.17 x -0.03 x
EV / EBITDA - -20.4 x -3.2 x 1.52 x 0.57 x -0.14 x
EV / FCF - -10.2 x 11.8 x 1.21 x 0.6 x -
FCF Yield - -9.81% 8.45% 82.3% 167% -
Price to Book - 4.53 x 9.64 x 0.39 x 0.23 x 0.18 x
Nbr of stocks (in thousands) 978,462 1,541,925 2,110,497 2,848,005 - -
Reference price 2 0.0700 0.2450 0.1600 0.0530 0.0530 0.0530
Announcement Date 21-09-23 22-09-29 23-09-04 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023 2024 2025 2026
Net sales 1 - 11.86 209.9 681.5 686.5 761.9
EBITDA 1 - -16.97 -139.9 153.5 205.1 178.4
EBIT 1 - -17.6 -152.8 136.8 182.8 150.7
Operating Margin - -148.39% -72.78% 20.07% 26.63% 19.78%
Earnings before Tax (EBT) 1 - -18.3 -162.9 118.9 172.5 109.6
Net income 1 -3.224 -18.3 -162.9 77.63 130.7 101
Net margin - -154.29% -77.61% 11.39% 19.04% 13.25%
EPS 2 -0.003500 -0.0139 -0.0938 0.0429 0.0601 0.0362
Free Cash Flow 1 - -34.01 37.86 192 195 -
FCF margin - -286.69% 18.03% 28.17% 28.4% -
FCF Conversion (EBITDA) - - - 125.1% 95.07% -
FCF Conversion (Net income) - - - 247.32% 149.19% -
Dividend per Share 2 - - - - - -
Announcement Date 21-09-23 22-09-29 23-09-04 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 103 109 112 105
EBITDA - - - -
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 82.2 - -
Net Cash position 1 - 31.2 - - 34.3 176
Leverage (Debt/EBITDA) - - -0.7884 x 0.5357 x - -
Free Cash Flow 1 - -34 37.9 192 195 -
ROE (net income / shareholders' equity) - -37.2% -310% 19.9% 66.5% 38.6%
ROA (Net income/ Total Assets) - -19.4% -56.1% 15.8% 29% 23.3%
Assets 1 - 94.5 290.2 491.5 449.9 433.7
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 63.8 29.8 3.49
Capex / Sales - 126.41% 32.05% 9.36% 4.35% 0.46%
Announcement Date 21-09-23 22-09-29 23-09-04 - - -
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
0.053 AUD
Average target price
0.3194 AUD
Spread / Average Target
+502.57%
Consensus

Quarterly revenue - Rate of surprise

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