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Bowen Coking Coal Ltd
Buy, Hold or Sell?

Let's analyse Bowen Coking Coal Ltd together

PenkeI guess you are interested in Bowen Coking Coal Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bowen Coking Coal Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Bowen Coking Coal Ltd (30 sec.)










What can you expect buying and holding a share of Bowen Coking Coal Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.06
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
57.3%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0 - A$0.07995486935867
How sure are you?
50%
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1. Valuation of Bowen Coking Coal Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-1.03 - A$-0.37

Total Value Per Share

A$-1.02 - A$-0.36

2. Growth of Bowen Coking Coal Ltd (5 min.)




Is Bowen Coking Coal Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23m$54.7m-$31.7m-138.1%

How much money is Bowen Coking Coal Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$106.9m-$12m-$94.9m-88.8%
Net Profit Margin-79.7%-154.3%--

How much money comes from the company's main activities?

3. Financial Health of Bowen Coking Coal Ltd (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  


Richest
#24 / 33

Most Revenue
#21 / 33

Most Profit
#31 / 33
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What can you expect buying and holding a share of Bowen Coking Coal Ltd? (5 min.)

Welcome investor! Bowen Coking Coal Ltd's management wants to use your money to grow the business. In return you get a share of Bowen Coking Coal Ltd.

What can you expect buying and holding a share of Bowen Coking Coal Ltd?

First you should know what it really means to hold a share of Bowen Coking Coal Ltd. And how you can make/lose money.

Speculation

The Price per Share of Bowen Coking Coal Ltd is A$0.058. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bowen Coking Coal Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bowen Coking Coal Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bowen Coking Coal Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-64.8%-0.04-64.8%0.00-7.3%-0.01-15.0%0.00-8.4%
Usd Book Value Change Per Share-0.01-19.3%-0.01-19.3%0.0227.3%0.002.2%0.000.7%
Usd Dividend Per Share0.0228.7%0.0228.7%0.006.5%0.007.0%0.003.5%
Usd Total Gains Per Share0.019.4%0.019.4%0.0233.7%0.019.2%0.004.2%
Usd Price Per Share0.11-0.11-0.17-0.08-0.05-
Price to Earnings Ratio-2.87--2.87--39.08--56.30--196.77-
Price-to-Total Gains Ratio19.77-19.77-8.44-59.82-24.25-
Price to Book Ratio13.33-13.33-8.57-13.49-18.71-
Price-to-Total Gains Ratio19.77-19.77-8.44-59.82-24.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0380654
Number of shares26270
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (26270 shares)143.29140.76
Gains per Year (26270 shares)573.16563.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11747-1174563428135553
23494-234711368562701116
35240-3521170912844051679
46987-4695228217125402242
58734-5868285521416752805
610481-7042342825698103368
712228-8216400129979453931
813974-93894574342510794494
915721-105635147385312145057
1017468-117365720428113495620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%7.019.03.024.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%15.014.00.051.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.027.06.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.013.00.055.2%
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Fundamentals of Bowen Coking Coal Ltd

About Bowen Coking Coal Ltd

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds 100% interests in the Isaac River Project 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 the Hillalong and Burton Lenton Coking Coal Project in the northern Bowen Basin. It also has interests in the Carborough project; 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. Bowen Coking Coal Limited was incorporated in 1994 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-14 14:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Bowen Coking Coal Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bowen Coking Coal Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A Net Profit Margin of -79.7% means that $-0.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bowen Coking Coal Ltd:

  • The MRQ is -79.7%. The company is making a huge loss. -2
  • The TTM is -79.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-79.7%TTM-79.7%0.0%
TTM-79.7%YOY-154.3%+74.6%
TTM-79.7%5Y-3,022.0%+2,942.3%
5Y-3,022.0%10Y-31,911.8%+28,889.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.7%4.3%-84.0%
TTM-79.7%4.0%-83.7%
YOY-154.3%3.2%-157.5%
5Y-3,022.0%3.0%-3,025.0%
10Y-31,911.8%0.9%-31,912.7%
1.1.2. Return on Assets

Shows how efficient Bowen Coking Coal Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • -40.0% Return on Assets means that Bowen Coking Coal Ltd generated $-0.40 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bowen Coking Coal Ltd:

  • The MRQ is -40.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -40.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.0%TTM-40.0%0.0%
TTM-40.0%YOY-10.6%-29.4%
TTM-40.0%5Y-20.8%-19.2%
5Y-20.8%10Y-99.4%+78.6%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.0%1.5%-41.5%
TTM-40.0%1.2%-41.2%
YOY-10.6%0.3%-10.9%
5Y-20.8%0.5%-21.3%
10Y-99.4%0.2%-99.6%
1.1.3. Return on Equity

Shows how efficient Bowen Coking Coal Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • -464.9% Return on Equity means Bowen Coking Coal Ltd generated $-4.65 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bowen Coking Coal Ltd:

  • The MRQ is -464.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -464.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-464.9%TTM-464.9%0.0%
TTM-464.9%YOY-21.9%-443.0%
TTM-464.9%5Y-108.9%-356.1%
5Y-108.9%10Y-102.9%-5.9%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-464.9%4.0%-468.9%
TTM-464.9%2.7%-467.6%
YOY-21.9%3.2%-25.1%
5Y-108.9%2.4%-111.3%
10Y-102.9%0.4%-103.3%
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1.2. Operating Efficiency of Bowen Coking Coal Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bowen Coking Coal Ltd is operating .

  • Measures how much profit Bowen Coking Coal Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • An Operating Margin of -58.1% means the company generated $-0.58  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bowen Coking Coal Ltd:

  • The MRQ is -58.1%. The company is operating very inefficient. -2
  • The TTM is -58.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-58.1%TTM-58.1%0.0%
TTM-58.1%YOY-148.3%+90.2%
TTM-58.1%5Y-3,192.2%+3,134.1%
5Y-3,192.2%10Y-12,962.2%+9,770.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.1%13.2%-71.3%
TTM-58.1%5.3%-63.4%
YOY-148.3%8.1%-156.4%
5Y-3,192.2%7.0%-3,199.2%
10Y-12,962.2%1.3%-12,963.5%
1.2.2. Operating Ratio

Measures how efficient Bowen Coking Coal Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 3.08 means that the operating costs are $3.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 3.082. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.082. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.082TTM3.0820.000
TTM3.082YOY2.191+0.891
TTM3.0825Y44.563-41.481
5Y44.56310Y158.061-113.498
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0821.627+1.455
TTM3.0821.694+1.388
YOY2.1911.765+0.426
5Y44.5631.624+42.939
10Y158.0611.493+156.568
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1.3. Liquidity of Bowen Coking Coal Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bowen Coking Coal Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 0.55 means the company has $0.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 0.548. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.548. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.5480.000
TTM0.548YOY2.356-1.809
TTM0.5485Y3.390-2.843
5Y3.39010Y3.655-0.265
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5481.187-0.639
TTM0.5480.987-0.439
YOY2.3561.445+0.911
5Y3.3901.467+1.923
10Y3.6551.588+2.067
1.3.2. Quick Ratio

Measures if Bowen Coking Coal Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY2.149-2.117
TTM0.0325Y3.225-3.193
5Y3.22510Y3.117+0.109
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.475-0.443
TTM0.0320.475-0.443
YOY2.1490.790+1.359
5Y3.2250.882+2.343
10Y3.1171.070+2.047
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1.4. Solvency of Bowen Coking Coal Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bowen Coking Coal Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bowen Coking Coal Ltd to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.91 means that Bowen Coking Coal Ltd assets are financed with 91.4% credit (debt) and the remaining percentage (100% - 91.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 0.914. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.914. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.517+0.397
TTM0.9145Y0.329+0.586
5Y0.32910Y0.545-0.216
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.476+0.438
TTM0.9140.475+0.439
YOY0.5170.490+0.027
5Y0.3290.432-0.103
10Y0.5450.515+0.030
1.4.2. Debt to Equity Ratio

Measures if Bowen Coking Coal Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A Debt to Equity ratio of 1,063.6% means that company has $10.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 10.636. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.636. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.636TTM10.6360.000
TTM10.636YOY1.070+9.566
TTM10.6365Y2.387+8.248
5Y2.38710Y1.223+1.164
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6360.834+9.802
TTM10.6360.805+9.831
YOY1.0700.821+0.249
5Y2.3870.793+1.594
10Y1.2231.004+0.219
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2. Market Valuation of Bowen Coking Coal Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bowen Coking Coal Ltd generates.

  • Above 15 is considered overpriced but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A PE ratio of -2.87 means the investor is paying $-2.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bowen Coking Coal Ltd:

  • The EOD is -1.012. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.868. Based on the earnings, the company is expensive. -2
  • The TTM is -2.868. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.012MRQ-2.868+1.855
MRQ-2.868TTM-2.8680.000
TTM-2.868YOY-39.080+36.212
TTM-2.8685Y-56.296+53.429
5Y-56.29610Y-196.771+140.474
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0121.788-2.800
MRQ-2.8682.099-4.967
TTM-2.8681.405-4.273
YOY-39.0802.319-41.399
5Y-56.2962.732-59.028
10Y-196.7714.373-201.144
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bowen Coking Coal Ltd:

  • The EOD is -0.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.397. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.846MRQ-2.397+1.551
MRQ-2.397TTM-2.3970.000
TTM-2.397YOY-21.032+18.635
TTM-2.3975Y-42.070+39.673
5Y-42.07010Y-51.291+9.221
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8460.410-1.256
MRQ-2.3971.006-3.403
TTM-2.3971.164-3.561
YOY-21.0321.033-22.065
5Y-42.0701.496-43.566
10Y-51.291-0.380-50.911
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bowen Coking Coal Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 13.33 means the investor is paying $13.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bowen Coking Coal Ltd:

  • The EOD is 4.706. Based on the equity, the company is fair priced.
  • The MRQ is 13.332. Based on the equity, the company is expensive. -2
  • The TTM is 13.332. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.706MRQ13.332-8.626
MRQ13.332TTM13.3320.000
TTM13.332YOY8.571+4.761
TTM13.3325Y13.491-0.159
5Y13.49110Y18.713-5.222
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.7061.453+3.253
MRQ13.3320.903+12.429
TTM13.3320.903+12.429
YOY8.5711.176+7.395
5Y13.4911.159+12.332
10Y18.7131.410+17.303
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bowen Coking Coal Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bowen Coking Coal Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.017-0.0170%0.024-171%0.002-970%0.001-2800%
Book Value Per Share--0.0120.0120%0.029-58%0.011+14%0.006+116%
Current Ratio--0.5480.5480%2.356-77%3.390-84%3.655-85%
Debt To Asset Ratio--0.9140.9140%0.517+77%0.329+178%0.545+68%
Debt To Equity Ratio--10.63610.6360%1.070+894%2.387+345%1.223+770%
Dividend Per Share--0.0250.0250%0.006+344%0.006+308%0.003+716%
Eps---0.057-0.0570%-0.006-89%-0.013-77%-0.007-87%
Free Cash Flow Per Share---0.069-0.0690%-0.012-83%-0.017-75%-0.009-87%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.031-115%0.005-186%0.003-278%
Gross Profit Margin--1.0221.0220%1.017+0%1.019+0%1.021+0%
Intrinsic Value_10Y_max---0.373--------
Intrinsic Value_10Y_min---1.033--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.047--------
Intrinsic Value_3Y_max---0.062--------
Intrinsic Value_3Y_min---0.191--------
Intrinsic Value_5Y_max---0.130--------
Intrinsic Value_5Y_min---0.389--------
Market Cap164949683.712-183%467262638.515467262638.5150%715255956.096-35%341161449.277+37%198081818.458+136%
Net Profit Margin---0.797-0.7970%-1.543+94%-30.220+3692%-319.118+39947%
Operating Margin---0.581-0.5810%-1.483+155%-31.922+5395%-129.622+22212%
Operating Ratio--3.0823.0820%2.191+41%44.563-93%158.061-98%
Pb Ratio4.706-183%13.33213.3320%8.571+56%13.491-1%18.713-29%
Pe Ratio-1.012+65%-2.868-2.8680%-39.080+1263%-56.296+1863%-196.771+6762%
Price Per Share0.058-183%0.1640.1640%0.252-35%0.120+37%0.070+136%
Price To Free Cash Flow Ratio-0.846+65%-2.397-2.3970%-21.032+777%-42.070+1655%-51.291+2039%
Price To Total Gains Ratio6.979-183%19.76919.7690%8.441+134%59.818-67%24.250-18%
Quick Ratio--0.0320.0320%2.149-98%3.225-99%3.117-99%
Return On Assets---0.400-0.4000%-0.106-73%-0.208-48%-0.994+149%
Return On Equity---4.649-4.6490%-0.219-95%-1.089-77%-1.029-78%
Total Gains Per Share--0.0080.0080%0.030-72%0.008+2%0.004+123%
Usd Book Value--23001615.18323001615.1830%54766107.275-58%20128913.690+14%10652922.596+116%
Usd Book Value Change Per Share---0.011-0.0110%0.016-171%0.001-970%0.000-2800%
Usd Book Value Per Share--0.0080.0080%0.019-58%0.007+14%0.004+116%
Usd Dividend Per Share--0.0170.0170%0.004+344%0.004+308%0.002+716%
Usd Eps---0.038-0.0380%-0.004-89%-0.009-77%-0.005-87%
Usd Free Cash Flow---127915046.947-127915046.9470%-22319262.698-83%-31408237.095-75%-16349751.638-87%
Usd Free Cash Flow Per Share---0.045-0.0450%-0.008-83%-0.011-75%-0.006-87%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.020-115%0.004-186%0.002-278%
Usd Market Cap108256477.420-183%306664469.658306664469.6580%469422483.986-35%223904259.161+37%130001097.454+136%
Usd Price Per Share0.038-183%0.1080.1080%0.165-35%0.079+37%0.046+136%
Usd Profit---106935624.637-106935624.6370%-12011874.308-89%-24683390.496-77%-14020091.010-87%
Usd Revenue--134197021.912134197021.9120%7785236.022+1624%29960240.305+348%14989713.946+795%
Usd Total Gains Per Share--0.0050.0050%0.020-72%0.005+2%0.002+123%
 EOD+2 -6MRQTTM+0 -0YOY+8 -285Y+16 -2010Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Bowen Coking Coal Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.012
Price to Book Ratio (EOD)Between0-14.706
Net Profit Margin (MRQ)Greater than0-0.797
Operating Margin (MRQ)Greater than0-0.581
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than10.548
Debt to Asset Ratio (MRQ)Less than10.914
Debt to Equity Ratio (MRQ)Less than110.636
Return on Equity (MRQ)Greater than0.15-4.649
Return on Assets (MRQ)Greater than0.05-0.400
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Bowen Coking Coal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.586
Ma 20Greater thanMa 500.064
Ma 50Greater thanMa 1000.081
Ma 100Greater thanMa 2000.094
OpenGreater thanClose0.058
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -2,043-351-2,394-408-2,802-28,247-31,049141,380110,330
Net Working Capital  1,903-5391,3638122,17553,15155,327-179,295-123,969
Income Tax Expense  -309-21-38-59-3,319-3,37868,21464,836



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets407,796
Total Liabilities372,749
Total Stockholder Equity35,047
 As reported
Total Liabilities 372,749
Total Stockholder Equity+ 35,047
Total Assets = 407,796

Assets

Total Assets407,796
Total Current Assets150,195
Long-term Assets257,601
Total Current Assets
Cash And Cash Equivalents 48,945
Short-term Investments -76,578
Net Receivables 36,514
Inventory 60,485
Other Current Assets 4,251
Total Current Assets  (as reported)150,195
Total Current Assets  (calculated)73,617
+/- 76,578
Long-term Assets
Property Plant Equipment 171,299
Long Term Investments 77,516
Long-term Assets Other 8,787
Long-term Assets  (as reported)257,601
Long-term Assets  (calculated)257,601
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities274,163
Long-term Liabilities98,586
Total Stockholder Equity35,047
Total Current Liabilities
Short-term Debt 130,972
Short Long Term Debt 130,831
Accounts payable 32,573
Other Current Liabilities 2,500
Total Current Liabilities  (as reported)274,163
Total Current Liabilities  (calculated)296,877
+/- 22,714
Long-term Liabilities
Long term Debt Total 28,302
Other Liabilities 70,283
Long-term Liabilities  (as reported)98,586
Long-term Liabilities  (calculated)98,586
+/- 0
Total Stockholder Equity
Common Stock261,285
Retained Earnings -230,964
Accumulated Other Comprehensive Income 4,726
Total Stockholder Equity (as reported)35,047
Total Stockholder Equity (calculated)35,047
+/-0
Other
Capital Stock261,285
Cash and Short Term Investments 48,945
Common Stock Shares Outstanding 1,736,922
Current Deferred Revenue108,118
Liabilities and Stockholders Equity 407,796
Net Debt 110,330
Net Invested Capital 193,900
Net Tangible Assets 35,047
Net Working Capital -123,969
Property Plant and Equipment Gross 174,564
Short Long Term Debt Total 159,275



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-30
> Total Assets 
4,877
4,916
12,254
9,770
10,021
28,192
27,479
22,494
15,376
15,325
6,594
6,264
7,826
14,140
3,092
1,938
25,076
22,206
17,659
4,332
3,130
1,342
592
7,472
9,674
11,696
16,293
172,702
407,796
407,796172,70216,29311,6969,6747,4725921,3423,1304,33217,65922,20625,0761,9383,09214,1407,8266,2646,59415,32515,37622,49427,47928,19210,0219,77012,2544,9164,877
   > Total Current Assets 
4,462
4,749
9,978
8,327
8,446
25,221
23,750
21,305
15,285
14,208
5,229
5,028
6,194
11,446
1,604
351
19,889
10,798
5,095
1,187
3,130
1,342
592
1,540
2,149
2,578
3,170
96,114
150,195
150,19596,1143,1702,5782,1491,5405921,3423,1301,1875,09510,79819,8893511,60411,4466,1945,0285,22914,20815,28521,30523,75025,2218,4468,3279,9784,7494,462
       Cash And Cash Equivalents 
4,414
4,020
4,275
2,280
3,296
7,453
15,525
17,642
14,906
13,107
4,248
2,595
2,173
734
103
344
19,737
10,771
5,078
1,179
202
1,288
325
1,461
2,043
2,394
2,997
72,520
48,945
48,94572,5202,9972,3942,0431,4613251,2882021,1795,07810,77119,7373441037342,1732,5954,24813,10714,90617,64215,5257,4533,2962,2804,2754,0204,414
       Short-term Investments 
32
470
723
728
332
839
527
160
306
916
695
2,261
3,635
10,696
1,495
1,493
0
0
0
0
0
0
0
0
0
0
0
46
-76,578
-76,57846000000000001,4931,49510,6963,6352,26169591630616052783933272872347032
       Net Receivables 
16
259
4,977
5,319
4,818
16,929
7,643
3,370
68
71
260
173
386
16
6
6
149
26
17
8
33
54
32
66
89
164
150
15,089
36,514
36,51415,089150164896632543381726149661638617326071683,3707,64316,9294,8185,3194,97725916
       Other Current Assets 
0
0
0
0
0
0
54
133
5
113
26
0
0
0
0
0
0
0
0
0
2,896
0
235
12
16
20
23
2,506
4,251
4,2512,5062320161223502,89600000000026113513354000000
   > Long-term Assets 
415
168
2,276
1,442
1,575
2,972
3,729
1,189
91
1,117
1,365
1,236
1,632
2,694
1,489
1,587
5,186
11,408
12,564
3,145
0
0
0
5,932
7,525
9,117
13,123
76,588
257,601
257,60176,58813,1239,1177,5255,9320003,14512,56411,4085,1861,5871,4892,6941,6321,2361,3651,117911,1893,7292,9721,5751,4422,276168415
       Property Plant Equipment 
205
168
1,198
217
261
872
947
148
47
35
19
32
36
44
35
29
2,667
9,326
11,871
2,515
0
0
0
5,932
7,525
9,117
12,783
53,700
171,299
171,29953,70012,7839,1177,5255,9320002,51511,8719,3262,66729354436321935471489478722612171,198168205
       Goodwill 
0
0
424
203
429
557
432
0
0
0
0
0
0
0
0
0
991
991
0
0
0
0
0
0
0
0
0
0
0
0000000000099199100000000043255742920342400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
630
0
0
0
0
0
0
207
22,633
77,516
77,51622,6332070000006300000000000000000000
       Intangible Assets 
0
0
420
250
225
235
207
0
0
0
0
0
0
0
0
0
991
991
0
0
0
0
0
0
0
0
0
0
0
0000000000099199100000000020723522525042000
       Long-term Assets Other 
210
0
234
271
553
208
2,143
1,042
44
73
4
0
0
0
62
65
0
0
0
0
0
0
0
5,932
7,525
-9,117
133
255
8,787
8,787255133-9,1177,5255,93200000006562000473441,0422,1432085532712340210
> Total Liabilities 
183
99
7,140
6,867
6,479
20,975
9,980
6,013
285
559
164
208
577
2,675
805
154
504
368
538
536
4,030
3,027
62
247
246
1,215
1,344
89,255
372,749
372,74989,2551,3441,215246247623,0274,0305365383685041548052,6755772081645592856,0139,98020,9756,4796,8677,14099183
   > Total Current Liabilities 
129
58
7,066
6,713
6,368
20,975
9,952
5,968
284
184
164
21
69
850
800
148
497
290
475
460
4,030
3,027
62
247
246
1,215
995
40,788
274,163
274,16340,7889951,215246247623,0274,03046047529049714880085069211641842845,9689,95220,9756,3686,7137,06658129
       Short-term Debt 
32
470
723
728
332
839
527
160
35
14
695
2,261
3,635
10,696
300
1,493
0
0
0
0
0
0
0
4
0
47
47
8,781
130,972
130,9728,78147470400000001,49330010,6963,6352,261695143516052783933272872347032
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
8,727
130,831
130,8318,727000400000000000000000000000
       Accounts payable 
0
0
0
0
0
20,125
0
5,742
231
163
44
2
10
305
56
40
317
74
254
225
456
87
62
243
237
691
623
30,944
32,573
32,57330,9446236912372436287456225254743174056305102441632315,742020,12500000
       Other Current Liabilities 
2
-428
-112
-549
87
149
1,001
1,200
0
0
0
0
0
0
0
0
0
0
0
38
2,896
2,883
0
4
9
524
372
68,234
2,500
2,50068,2343725249402,8832,89638000000000001,2001,00114987-549-112-4282
   > Long-term Liabilities 
54
41
74
154
112
0
28
45
0
375
0
187
508
1,825
6
7
8
78
63
76
0
0
0
0
237
349
349
48,468
98,586
98,58648,46834934923700007663788761,8255081870375045280112154744154
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
32,636
28,302
28,30232,6368300000000000000000000000000
       Other Liabilities 
0
0
0
0
0
840
9,975
174
18
7
120
19
59
545
444
108
179
270
254
247
3,574
2,940
0
0
0
0
266
15,832
70,283
70,28315,83226600002,9403,57424725427017910844454559191207181749,97584000000
> Total Stockholder Equity
4,694
4,817
5,114
2,903
3,542
7,218
17,498
16,481
9,960
9,869
6,430
6,057
7,249
11,465
2,287
1,784
24,571
21,838
17,121
3,796
-900
-1,685
530
7,225
9,428
10,481
14,949
83,447
35,047
35,04783,44714,94910,4819,4287,225530-1,685-9003,79617,12121,83824,5711,7842,28711,4657,2496,0576,4309,8699,96016,48117,4987,2183,5422,9035,1144,8174,694
   Common Stock
5,190
5,709
7,206
7,206
7,349
10,121
10,345
14,348
14,598
14,462
14,462
14,462
14,462
14,462
14,555
14,555
39,331
39,331
39,331
39,331
39,938
42,084
42,065
49,830
53,398
56,400
63,917
134,114
261,285
261,285134,11463,91756,40053,39849,83042,06542,08439,93839,33139,33139,33139,33114,55514,55514,46214,46214,46214,46214,46214,59814,34810,34510,1217,3497,2067,2065,7095,190
   Retained Earnings -230,964-68,027-49,724-46,500-44,442-42,863-41,536-43,770-40,838-33,243-20,292-16,648-15,657-14,180-13,479-3,847-7,212-8,390-7,876-13,128-13,198-11,761-7,627-2,903-3,941-4,446-2,321-891-496
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
370
218
249
293
15,351
15,496
0
0
0
0
0
0
0
0
0
0
0
-2,292
0
1
1
258
472
-9,900
-14,193
-66,087
-30,321
-30,321-66,087-14,193-9,900472258110-2,2920000000000015,49615,35129324921837000



Balance Sheet

Currency in AUD. All numbers in thousands.