BOWEN COKING COAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.054 AUD | 0.00% |
|
-1.82% | -46.00% |
| May. 01 | QEM Names CFO | MT |
| Apr. 24 | Newpeak Metals Raises AU$205,000 via Share Placement; Shares Jump 25% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68.49 | 377.8 | 337.7 | 153.6 | - | - |
| Enterprise Value (EV) 1 | 68.49 | 346.6 | 448 | 118 | -76.4 | -222.1 |
| P/E ratio | -20 x | -17.6 x | -1.71 x | 0.54 x | 0.6 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 31.8 x | 1.61 x | 0.17 x | 0.16 x | 0.17 x |
| EV / Revenue | - | 29.2 x | 2.13 x | 0.13 x | -0.08 x | -0.25 x |
| EV / EBITDA | - | -20.4 x | -3.2 x | 0.39 x | -0.26 x | -1.04 x |
| EV / FCF | - | -10.2 x | 11.8 x | 0.61 x | -0.39 x | - |
| FCF Yield | - | -9.81% | 8.45% | 163% | -255% | - |
| Price to Book | - | 4.53 x | 9.64 x | 0.39 x | 0.24 x | 0.18 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 | 0.0540 | 0.0540 | 0.0540 |
| Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 11.86 | 209.9 | 905.2 | 949.9 | 902.4 |
| EBITDA 1 | - | -16.97 | -139.9 | 299.6 | 289.5 | 214.4 |
| EBIT 1 | - | -17.6 | -152.8 | 281.4 | 265.1 | 186.1 |
| Operating Margin | - | -148.39% | -72.78% | 31.09% | 27.9% | 20.62% |
| Earnings before Tax (EBT) 1 | - | -18.3 | -162.9 | 270 | 255 | - |
| Net income 1 | -3.224 | -18.3 | -162.9 | 189 | 179 | - |
| Net margin | - | -154.29% | -77.61% | 20.88% | 18.84% | - |
| EPS 2 | -0.003500 | -0.0139 | -0.0938 | 0.1000 | 0.0900 | - |
| Free Cash Flow 1 | - | -34.01 | 37.86 | 192 | 195 | - |
| FCF margin | - | -286.69% | 18.03% | 21.21% | 20.53% | - |
| FCF Conversion (EBITDA) | - | - | - | 64.09% | 67.35% | - |
| FCF Conversion (Net income) | - | - | - | 101.59% | 108.94% | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/23/21 | 9/29/22 | 9/4/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 110 | - | - | - |
| Net Cash position 1 | - | 31.2 | - | 35.6 | 230 | 376 |
| Leverage (Debt/EBITDA) | - | - | -0.7884 x | - | - | - |
| Free Cash Flow 1 | - | -34 | 37.9 | 192 | 195 | - |
| ROE (net income / shareholders' equity) | - | -37.2% | -310% | 112% | 50.6% | 24.5% |
| ROA (Net income/ Total Assets) | - | -19.4% | -56.1% | 42.7% | 30.3% | 17.1% |
| Assets 1 | - | 94.5 | 290.2 | 443 | 591 | - |
| 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 | 30.6 | 7.67 | 4.97 |
| Capex / Sales | - | 126.41% | 32.05% | 3.38% | 0.81% | 0.55% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.054
AUD
Average target price
0.3153
AUD
Spread / Average Target
+483.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -46.00% | 101M | |
| -15.29% | 3.73B | |
| -6.91% | 3.69B | |
| -3.31% | 3.35B | |
| +4.61% | 3.34B | |
| +12.85% | 2.05B | |
| -36.08% | 1.25B | |
| -19.64% | 1.02B | |
| -4.00% | 867M | |
| -24.62% | 672M |
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- Financials Bowen Coking Coal Limited
