Bowen Coking Coal Limited Logo

Bowen Coking Coal Limited

BCB.AX

(1.2)
Stock Price

0,01 AUD

-40.72% ROA

-440.65% ROE

-0.1x PER

Market Cap.

30.770.142,00 AUD

376.39% DER

0% Yield

-40.4% NPM

Bowen Coking Coal Limited Stock Analysis

Bowen Coking Coal Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bowen Coking Coal Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-45.51%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-12.97%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Bowen Coking Coal Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bowen Coking Coal Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bowen Coking Coal Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bowen Coking Coal Limited Revenue
Year Revenue Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 6.974.257 100%
2002 6.424.000 -8.57%
2003 63.861 -9959.35%
2004 332.453 80.79%
2005 73.319 -353.43%
2006 8.660 -746.64%
2007 7.438 -16.43%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 281.937 100%
2014 63.805 -341.87%
2015 0 0%
2016 0 0%
2017 0 0%
2018 31.106 100%
2019 30.521 -1.92%
2020 0 0%
2020 120.840 100%
2021 0 0%
2022 11.862.313 100%
2023 204.475.121 94.2%
2024 942.951.480 78.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bowen Coking Coal Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bowen Coking Coal Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 9.355.803 100%
2002 8.595.000 -8.85%
2003 2.461.571 -249.17%
2004 1.668.334 -47.55%
2005 499.002 -234.33%
2006 479.025 -4.17%
2007 716.570 33.15%
2008 2.101.200 65.9%
2009 1.533.329 -37.04%
2010 1.025.641 -49.5%
2011 1.767.924 41.99%
2012 1.167.702 -51.4%
2013 2.215.139 47.29%
2014 1.792.343 -23.59%
2015 1.332.229 -34.54%
2016 509.776 -161.34%
2017 574.040 11.2%
2018 326.823 -75.64%
2019 1.147.359 71.52%
2020 1.978.446 42.01%
2020 1.996.117 0.89%
2021 1.596.843 -25%
2022 805.227 -98.31%
2023 27.535.509 97.08%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bowen Coking Coal Limited EBITDA
Year EBITDA Growth
1995 -496.000
1996 -394.072 -25.87%
1997 -1.520.166 74.08%
1998 -2.124.756 28.45%
1999 858.591 347.47%
2000 827.000 -3.82%
2001 -11.547.696 107.16%
2002 -2.871.000 -302.22%
2003 -2.410.854 -19.09%
2004 -920.619 -161.87%
2005 -3.922.031 76.53%
2006 -465.832 -741.94%
2007 -710.769 34.46%
2008 -2.101.200 66.17%
2009 -11.432.455 81.62%
2010 -674.062 -1596.05%
2011 -1.460.260 53.84%
2012 -887.975 -64.45%
2013 -3.379.817 73.73%
2014 -12.966.917 73.94%
2015 -1.257.431 -931.22%
2016 -527.970 -138.16%
2017 -661.780 20.22%
2018 -1.358.554 51.29%
2019 -1.609.570 15.6%
2020 -2.057.812 21.78%
2020 -2.178.650 5.55%
2021 -3.128.510 30.36%
2022 -16.973.510 81.57%
2023 -121.410.520 86.02%
2024 -192.297.948 36.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bowen Coking Coal Limited Gross Profit
Year Gross Profit Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 5.782.469 100%
2002 6.424.000 9.99%
2003 63.861 -9959.35%
2004 332.453 80.79%
2005 73.319 -353.43%
2006 8.660 -746.64%
2007 7.438 -16.43%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 281.937 100%
2014 63.805 -341.87%
2015 0 0%
2016 0 0%
2017 0 0%
2018 31.106 100%
2019 30.521 -1.92%
2020 0 0%
2020 120.840 100%
2021 -25.713 569.96%
2022 -11.379.154 99.77%
2023 -85.806.858 86.74%
2024 -101.302.916 15.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bowen Coking Coal Limited Net Profit
Year Net Profit Growth
1995 0
1996 0 0%
1997 114.092 100%
1998 -2.125.000 105.37%
1999 -18.000 -11705.56%
2000 247.000 107.29%
2001 12.035.386 97.95%
2002 885.952 -1258.47%
2003 -87.628 1111.04%
2004 102.381 185.59%
2005 -3.221.542 103.18%
2006 -277.776 -1059.76%
2007 1.177.208 123.6%
2008 3.365.266 65.02%
2009 -9.631.403 134.94%
2010 -700.920 -1274.11%
2011 -1.477.199 52.55%
2012 -990.990 -49.06%
2013 -3.704.563 73.25%
2014 -13.070.586 71.66%
2015 -7.594.765 -72.1%
2016 -49.525 -15235.21%
2017 -648.291 92.36%
2018 -1.327.448 51.16%
2019 -1.579.050 15.93%
2020 -2.057.812 23.27%
2020 -2.057.812 0%
2021 -3.224.368 36.18%
2022 -18.302.414 82.38%
2023 -162.937.109 88.77%
2024 -260.238.088 37.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bowen Coking Coal Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -5
1996 -1 -300%
1997 0 0%
1998 -5 100%
1999 0 0%
2000 1 0%
2001 9 100%
2002 -8 200%
2003 0 0%
2004 0 0%
2005 -3 100%
2006 0 0%
2007 1 100%
2008 3 66.67%
2009 -10 130%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 -1 100%
2014 -5 75%
2015 -3 -100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bowen Coking Coal Limited Free Cashflow
Year Free Cashflow Growth
1995 -218.000
1996 -2.262 -9537.49%
1997 -1.238.000 99.82%
1998 -395.000 -213.42%
1999 -54.000 -631.48%
2000 -623.000 91.33%
2001 -1.138.000 45.25%
2002 -178.000 -539.33%
2003 -37.199 -378.51%
2004 -955.865 96.11%
2005 -9.939.913 90.38%
2006 -23.149 -42838.84%
2007 -10.006 -131.35%
2008 -19.459 48.58%
2009 -54.223 64.11%
2010 -3.060 -1671.99%
2011 -2.461.638 99.88%
2012 -6.773.360 63.66%
2013 -5.637.971 -20.14%
2014 -3.807.435 -48.08%
2015 -1.862.515 -104.42%
2016 -491.575 -278.89%
2017 -799.745 38.53%
2018 -2.876.199 72.19%
2019 -2.818.218 -2.06%
2020 -5.603.751 49.71%
2021 -7.260.926 22.82%
2022 -34.440.324 78.92%
2023 -173.797.286 80.18%
2024 -34.012.647 -410.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bowen Coking Coal Limited Operating Cashflow
Year Operating Cashflow Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -949.741 100%
2005 -717.486 -32.37%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2.795.093 100%
2014 -1.630.894 -71.38%
2015 -739.854 -120.43%
2016 -491.575 -50.51%
2017 -639.745 23.16%
2018 -1.352.576 52.7%
2019 -1.283.093 -5.42%
2020 -1.632.870 21.42%
2021 -2.710.812 39.76%
2022 -19.012.290 85.74%
2023 -105.142.515 81.92%
2024 22.406.265 569.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bowen Coking Coal Limited Capital Expenditure
Year Capital Expenditure Growth
1995 218.000
1996 2.262 -9537.49%
1997 1.238.000 99.82%
1998 395.000 -213.42%
1999 54.000 -631.48%
2000 623.000 91.33%
2001 1.138.000 45.25%
2002 178.000 -539.33%
2003 37.199 -378.51%
2004 6.124 -507.43%
2005 9.222.427 99.93%
2006 23.149 -39739.42%
2007 10.006 -131.35%
2008 19.459 48.58%
2009 54.223 64.11%
2010 3.060 -1671.99%
2011 2.461.638 99.88%
2012 6.773.360 63.66%
2013 2.842.878 -138.26%
2014 2.176.541 -30.61%
2015 1.122.661 -93.87%
2016 0 0%
2017 160.000 100%
2018 1.523.623 89.5%
2019 1.535.125 0.75%
2020 3.970.881 61.34%
2021 4.550.114 12.73%
2022 15.428.034 70.51%
2023 68.654.771 77.53%
2024 56.418.912 -21.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bowen Coking Coal Limited Equity
Year Equity Growth
1995 4.694.000
1996 4.817.424 2.56%
1997 5.113.911 5.8%
1998 2.902.750 -76.17%
1999 3.541.612 18.04%
2000 7.217.520 50.93%
2001 17.498.491 58.75%
2002 16.481.297 -6.17%
2003 15.091.435 -9.21%
2004 14.765.792 -2.21%
2005 6.429.550 -129.66%
2006 6.056.569 -6.16%
2007 7.249.291 16.45%
2008 11.464.985 36.77%
2009 2.286.890 -401.34%
2010 1.783.594 -28.22%
2011 24.571.331 92.74%
2012 21.838.083 -12.52%
2013 17.121.487 -27.55%
2014 3.796.138 -351.02%
2015 -899.644 521.96%
2016 1.197.769 175.11%
2017 529.838 -126.06%
2018 7.225.304 92.67%
2019 9.427.700 23.36%
2020 10.480.649 10.05%
2021 14.948.951 29.89%
2022 70.235.870 78.72%
2023 35.047.410 -100.4%
2024 40.671.911 13.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bowen Coking Coal Limited Assets
Year Assets Growth
1995 4.877.000
1996 4.916.280 0.8%
1997 12.254.096 59.88%
1998 9.769.583 -25.43%
1999 10.020.942 2.51%
2000 28.192.444 64.46%
2001 27.478.923 -2.6%
2002 22.494.183 -22.16%
2003 15.376.064 -46.29%
2004 15.325.148 -0.33%
2005 6.594.027 -132.41%
2006 6.264.432 -5.26%
2007 7.826.018 19.95%
2008 14.139.981 44.65%
2009 3.092.075 -357.3%
2010 1.937.822 -59.56%
2011 25.075.795 92.27%
2012 22.206.153 -12.92%
2013 17.659.272 -25.75%
2014 4.331.747 -307.67%
2015 3.130.380 -38.38%
2016 1.342.162 -133.23%
2017 591.766 -126.81%
2018 7.471.989 92.08%
2019 9.673.546 22.76%
2020 11.695.696 17.29%
2021 16.293.001 28.22%
2022 172.702.222 90.57%
2023 407.796.192 57.65%
2024 409.720.142 0.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bowen Coking Coal Limited Liabilities
Year Liabilities Growth
1995 183.000
1996 98.856 -85.12%
1997 7.140.185 98.62%
1998 6.866.833 -3.98%
1999 6.479.330 -5.98%
2000 20.974.924 69.11%
2001 9.980.432 -110.16%
2002 6.012.886 -65.98%
2003 284.629 -2012.53%
2004 559.356 49.11%
2005 164.477 -240.08%
2006 207.863 20.87%
2007 576.727 63.96%
2008 2.674.996 78.44%
2009 805.185 -232.22%
2010 154.228 -422.07%
2011 504.464 69.43%
2012 368.070 -37.06%
2013 537.785 31.56%
2014 535.609 -0.41%
2015 4.030.024 86.71%
2016 144.393 -2691.01%
2017 61.928 -133.16%
2018 246.685 74.9%
2019 245.846 -0.34%
2020 1.215.047 79.77%
2021 1.344.050 9.6%
2022 102.466.352 98.69%
2023 372.748.782 72.51%
2024 369.048.231 -1%

Bowen Coking Coal Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.18
Net Income per Share
-0.07
Price to Earning Ratio
-0.1x
Price To Sales Ratio
0.07x
POCF Ratio
2.35
PFCF Ratio
-0.46
Price to Book Ratio
0.4
EV to Sales
0.28
EV Over EBITDA
-0.96
EV to Operating CashFlow
16.55
EV to FreeCashFlow
-1.72
Earnings Yield
-10.29
FreeCashFlow Yield
-2.16
Market Cap
0,03 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.17
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-0.04
ROE
-4.41
Return On Assets
-0.41
Return On Capital Employed
-0.57
Net Income per EBT
0.99
EBT Per Ebit
1.22
Ebit per Revenue
-0.33
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.17
Operating Profit Margin
-0.33
Pretax Profit Margin
-0.41
Net Profit Margin
-0.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
10.64
Capex to Revenue
0.18
Capex to Depreciation
3.79
Return on Invested Capital
-0.7
Return on Tangible Assets
-0.41
Days Sales Outstanding
14.6
Days Payables Outstanding
24.23
Days of Inventory on Hand
29.16
Receivables Turnover
25
Payables Turnover
15.06
Inventory Turnover
12.52
Capex per Share
0.03

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.08
Debt to Equity
3.76
Debt to Assets
0.37
Net Debt to EBITDA
-0.7
Current Ratio
0.79
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
152729676
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
49612986.5
Debt to Market Cap
4.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bowen Coking Coal Limited Dividends
Year Dividends Growth

Bowen Coking Coal Limited Profile

About Bowen Coking Coal Limited

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration and development of metallurgical coal in Australia. The company holds 100% interests in the Isaac River Project that covers an area of 14 square kilometers located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located South of the township of Comet, as well as 90% interests in the Hillalong Coking Coal Project covering 48 square kilometers in the northern Bowen Basin. It also has interests in the Broadmeadow East coking coal project located in Central Bowen Basin, Queensland; and the Bluff Mine, an open cut mine located in the southern Bowen Basin. The company was incorporated in 1994 and is headquartered in Brisbane, Australia.

CEO
Mr. Daryl Stephen Edwards CA (
Employee
3
Address
167 Eagle Street
Brisbane, 4000

Bowen Coking Coal Limited Executives & BODs

Bowen Coking Coal Limited Executives & BODs
# Name Age
1 Mr. Daryl Stephen Edwards CA (SA)
Chief Executive Officer
70
2 Ms. Jen Williams
General Manager of Finance
70
3 Mr. Michael McKee
Chief Operating Officer
70
4 Mr. Duncan Patrick Cornish A.C.A., C.A.
Company Secretary
70
5 Mr. Nicholas Jorss BE (Hons) Civil, MBA, GDip App Fin
Executive Chairman
70

Bowen Coking Coal Limited Competitors