BWN · ASX

Bhagwan Marine Ltd. (ASX:BWN)

AU$0.61

 -0.02 (-3.175%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Value HALO Ords HALO Growth HALO Earnings Momentum GROWTH AUS +3
Consensus Score
/10
Recommend
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BWN Overview

BWN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About BWN

Website

N/A

Telephone

N/A

Address

Description

Bhagwan Marine Pty Ltd. supplies vessels to the oil, gas and resources industries. Its services include air dive support, ROV support, crew change operations, met ocean equipment deployment, geophysical surveys, geotechnical support operations, standby, offshore accommodation services, pilot transfers, FPSO off take assist, oil field support services and dredging and construction support services. The company was founded by Kerren Kannikoski and Loui Kannikoski in 2000 and is headquartered in Geraldton, Australia.

BWN Price Chart

Key Stats

Market Cap

AU$178.88M

PE

17.00

EV/EBITDA

5.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.5 - 0.71

Trade Value (12mth)

AU$20,966.00

1 week

-5.97%

1 month

6.78%

YTD

-0.79%

1 year

0%

All time high

0.71

Key Fundamentals

EPS 3 yr Growth

-128.20%

EBITDA Margin

15.20%

Operating Cashflow

$29m

Free Cash Flow Return

24.20%

ROIC

4.60%

Interest Coverage

4.50

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

275m

HALO Sector

Industrials

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BWN Announcements

Latest Announcements

Date Announcements

16 December 24

Notification regarding unquoted securities - BWN

×

Notification regarding unquoted securities - BWN

16 December 24

Change of Director's Interest Notice - Andrew Wackett

×

Change of Director's Interest Notice - Andrew Wackett

16 December 24

Change of Director's Interest Notice - Loui Kannikoski

×

Change of Director's Interest Notice - Loui Kannikoski

06 December 24

Bhagwan Marine Anticipates Strong 1H25 Earnings Growth

×

Bhagwan Marine Anticipates Strong 1H25 Earnings Growth

20 November 24

Investor Presentation - Euroz Hartleys Industrial Forum

×

Investor Presentation - Euroz Hartleys Industrial Forum

12 November 24

2024 AGM Chair Address and Managing Director's Presentation

×

2024 AGM Chair Address and Managing Director's Presentation

12 November 24

Results of the 2024 Annual General Meeting

×

Results of the 2024 Annual General Meeting

22 October 24

Bhagwan Marine - Investor Day Presentation

×

Bhagwan Marine - Investor Day Presentation

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 24

Change of Director's Interest Notice - Loui Kannikoski

×

Change of Director's Interest Notice - Loui Kannikoski

19 September 24

Form 604 Notice of Change of Substantial Holder - Kannikoski

×

Form 604 Notice of Change of Substantial Holder - Kannikoski

17 September 24

Annual General Meeting Information

×

Annual General Meeting Information

29 August 24

Appendix 4E - FY24 Preliminary Final Report

×

Appendix 4E - FY24 Preliminary Final Report

29 August 24

FY24 Annual Report

×

FY24 Annual Report

29 August 24

Appendix 4G and FY24 Corporate Governance Statement

×

Appendix 4G and FY24 Corporate Governance Statement

29 August 24

FY24 Results Announcement

×

FY24 Results Announcement

29 August 24

FY24 Results - Investor Presentation

×

FY24 Results - Investor Presentation

20 August 24

Notice of FY24 Results Teleconference and Webcast Details

×

Notice of FY24 Results Teleconference and Webcast Details

31 July 24

Becoming a substantial holder

×

Becoming a substantial holder

30 July 24

Bhagwan Marine Commences Trading on the ASX

×

Bhagwan Marine Commences Trading on the ASX

30 July 24

Corporate Governance Statement

×

Corporate Governance Statement

30 July 24

Initial Director's Interest Notice - Andrew Wackett

×

Initial Director's Interest Notice - Andrew Wackett

30 July 24

Initial Director's Interest Notice - Anthony Wooles

×

Initial Director's Interest Notice - Anthony Wooles

30 July 24

Initial Director's Interest Notice - Tracey Horton

×

Initial Director's Interest Notice - Tracey Horton

30 July 24

Initial Director's Interest Notice - Loui Kannikoski

×

Initial Director's Interest Notice - Loui Kannikoski

BWN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.06 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.06 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.1 624.1 -67.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 17.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.12 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.0 55.4 -4.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.17 0.23 0.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.17 0.23 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 37.1 21.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 275 275 275 Lock Lock Lock
Basic m Lock Lock Lock Lock 275 275 275 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 135 169 269 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 25.4 59.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 19 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 21 36 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.5 74.5 -22.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.5 21.5 10.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 78 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 38 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 56.4 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.0 22.4 15.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 19 21 24 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 17 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 322.1 246.9 2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 10.0 6.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 10 8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -7 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 17 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.2 621.1 -68.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 10.3 2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 29 29 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 12 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -11 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -19 -18 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.0 88.0 -11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 191 197 273 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 64 58 39 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 107 99 92 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 145 133 195 Lock Lock Lock
Equity $m Lock Lock Lock Lock 47 64 78 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 111 122 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 9.9 -3.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.3 8.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.1 27.0 7.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.2 10.6 10.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.1 14.7 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.1 24.6 24.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.3 5.7 4.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 2.6 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 228.5 153.9 118.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.5 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.3 0.1 1.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 22.8 38.9 21.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 4.6 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 48.4 50.3 95.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 21.0 14.2 21.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.8 5.9 3.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.3 5.1 2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -73.0 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.3 8.8 2.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 3.1 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.1 27.0 7.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.1 27.0 7.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7.5 7.3 3.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 70.9 79.0 79.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.5 86.3 83.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.5 52.3 61.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 20.9 34.0 22.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Bhagwan Marine Ltd. (BWN:ASX) is AU$0.61.
The 52-week high share price for Bhagwan Marine Ltd. (BWN:ASX) is AU$0.71.
The 52-week low share price for Bhagwan Marine Ltd. (BWN:ASX)? is AU$0.50.
The current TTM dividend payout for Bhagwan Marine Ltd. (BWN:ASX) is 0.00.
Bhagwan Marine Ltd. (BWN:ASX) does not pay a dividend.
Bhagwan Marine Ltd. (BWN:ASX) has a franking level of 0.0%.
Bhagwan Marine Ltd. (BWN:ASX) is classified in the Industrials.
The current P/E ratio for Bhagwan Marine Ltd. (BWN:ASX) is 17.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.