Bhagwan Marine Ltd.

As of June 30, 2026, Bhagwan Marine Ltd. carries a market capitalization of 107.23M, placing it among publicly traded companies globally. Its enterprise value stands at 241.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bhagwan Marine Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2026, Bhagwan Marine Ltd. has 397.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Bhagwan Marine Ltd. trades at an EV/EBITDA multiple of 5.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 241.00M versus a market cap of 107.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bhagwan Marine Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.75, indicating elevated leverage, while an interest coverage ratio of 11.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bhagwan Marine Ltd. posted a negative return on equity (ROE) of -0.10, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.25, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.23, pointing to unprofitable operations over the period. The company generates approximately 235,914.00 in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Bhagwan Marine Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bhagwan Marine Ltd. recorded 1.73M in income tax expense. That works out to an effective tax rate of 113.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.53M, leaving -200,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bhagwan Marine Ltd.'s stock has declined approximately 49.11% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, Bhagwan Marine Ltd. generated 235.91M in revenue and converted that into -200,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 42.50M, while operating income came in at 5.82M.

As of June 30, 2026, Bhagwan Marine Ltd. holds 23.85M in cash and equivalents against 157.61M in total debt, resulting in a net debt position of 86.48M. Total book value stands at 216.65M, with working capital of 6.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bhagwan Marine Ltd. posted a gross margin of 94.68, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of -0.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bhagwan Marine Ltd. paid dividends of 0.01 per share. The dividend payout ratio of -1,476.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -83.27, meaning Bhagwan Marine Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Bhagwan Marine Ltd. has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.