Bowen Coking Coal Limited

    Bowen Coking Coal Limited

    AASX:BCB
    0.08
    AUD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2024, Bowen Coking Coal Limited has 28.48M shares outstanding.

    Shares Outstanding28.48M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 15.15.

    PS Ratio0.30
    PB Ratio15.15
    P/TBV Ratio15.15
    P/FCF Ratio1.67

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bowen Coking Coal Limited trades at an EV/FCF ratio of 2.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.65
    EV / FCF2.25

    Financial Position

    As of June 30, 2024, Bowen Coking Coal Limited maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,624.52, indicating moderate leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

    Current Ratio0.51
    Quick Ratio0.29
    Debt / Equity1,624.52
    Debt / EBITDA-10.55
    Interest Coverage-0.32

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Bowen Coking Coal Limited posted a negative return on equity (ROE) of -425.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.68, reflecting losses generated across the asset base. Inventory turnover of 0.76 indicates how many times Bowen Coking Coal Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-425.94
    Return on Assets (ROA)-25.68
    Inventory Turnover0.76

    Stock Price Statistics

    AUD

    As of the close on March 12, 2026, Bowen Coking Coal Limited's stock has declined approximately 87.50% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.

    52-Week Price Change-87.50%
    50-Day Moving Average0.08
    200-Day Moving Average0.10

    Margins

    Over the twelve months ended June 30, 2024, Bowen Coking Coal Limited posted a gross margin of 92.43, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -21.60 provide insight into operational efficiency.

    Gross Margin92.43
    Operating Margin-3.41
    Pretax Margin-21.60
    Profit Margin-21.60
    EBITDA Margin-3.41

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 60.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -36.21, meaning Bowen Coking Coal Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-36.21
    FCF Yield60.03

    Stock Splits

    Bowen Coking Coal Limited's most recent stock split took place on April 8, 2025 with a 100:1 split ratio.

    Last Split Date4/8/2025
    Split Ratio100:1

    Scores

    As of June 30, 2024, Bowen Coking Coal Limited has an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.18