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Bowen Coking CoalĀ Ltd
Buy, Hold or Sell?

Let's analyze Bowen Coking CoalĀ Ltd together

I guess you are interested in Bowen Coking CoalĀ 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 CoalĀ 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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1. Quick Overview

1.1. Quick analysis of Bowen Coking CoalĀ Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-156.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.008
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bowen Coking CoalĀ Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.16 - A$-0.06
Total Value Per Share
A$-0.16 - A$-0.06

2.2. Growth of Bowen Coking CoalĀ Ltd (5 min.)




Is Bowen Coking CoalĀ Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1m$21.9m-$15.8m-258.6%

How much money is Bowen Coking CoalĀ Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$59.8m-$102.2m$42.3m70.7%
Net Profit Margin-21.2%-79.7%--

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

2.3. Financial Health of Bowen Coking CoalĀ Ltd (5 min.)




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




  Industry Rankings (Coking Coal)  


Richest
#27 / 32

Most Revenue
#13 / 32

Most Profit
#29 / 32
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bowen Coking CoalĀ Ltd?

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

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

Speculation

The Price per Share of Bowen Coking CoalĀ Ltd is A$0.006. 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 CoalĀ 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 CoalĀ 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bowen Coking CoalĀ 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-0.01-92.6%-0.01-92.6%-0.01-158.1%0.00-54.7%0.00-28.5%
Usd Book Value Change Per Share0.00-24.5%0.00-24.5%0.00-34.1%0.000.1%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.01171.2%0.0058.3%0.0029.2%
Usd Total Gains Per Share0.00-24.5%0.00-24.5%0.01137.1%0.0058.4%0.0029.7%
Usd Price Per Share0.03-0.03-0.10-0.07-0.04-
Price to Earnings Ratio-5.87--5.87--10.58--136.42--710.63-
Price-to-Total Gains Ratio-22.17--22.17-12.21-127.18-53.17-
Price to Book Ratio57.33-57.33-49.19-50.20-107.99-
Price-to-Total Gains Ratio-22.17--22.17-12.21-127.18-53.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0037644
Number of shares265646
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (265646 shares)-390.90930.78
Gains per Year (265646 shares)-1,563.623,723.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1564-1574371943713
20-3127-3138743897436
30-4691-4702111571311159
40-6254-6266148751714882
50-7818-7830185942118605
60-9382-9394223132622328
70-10945-10958260323026051
80-12509-12522297513429774
90-14073-14086334703933497
100-15636-15650371894337220

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%7.021.02.023.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%15.015.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%4.00.026.013.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.014.00.053.3%
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3.2. Key Performance Indicators

The key performance indicators of Bowen Coking CoalĀ 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---0.002-0.0020%-0.003+39%0.000-36564%0.000-4328%
Book Value Per Share--0.0010.0010%0.003-72%0.003-65%0.001-38%
Current Ratio--0.5120.5120%0.548-7%1.512-66%4.217-88%
Debt To Asset Ratio--0.9710.9710%0.914+6%0.533+82%0.422+130%
Debt To Equity Ratio--33.32733.3270%10.636+213%9.126+265%4.593+626%
Dividend Per Share----0%0.016-100%0.006-100%0.003-100%
Enterprise Value--256263603.352256263603.3520%1400275850.160-82%1123056554.331-77%697574170.939-63%
Eps---0.009-0.0090%-0.015+71%-0.005-41%-0.003-69%
Ev To Ebitda Ratio---12.964-12.9640%-11.200-14%-138.358+967%-571.449+4308%
Ev To Sales Ratio--0.5690.5690%6.848-92%5746.854-100%13494.537-100%
Free Cash Flow Per Share---0.008-0.0080%-0.016+103%-0.006-28%-0.003-63%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.001-509%0.001-369%0.001-627%
Gross Profit Margin--1.0811.0810%1.022+6%1.028+5%1.064+2%
Intrinsic Value_10Y_max---0.059--------
Intrinsic Value_10Y_min---0.157--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.024--------
Intrinsic Value_5Y_min---0.068--------
Market Cap64652998.656-767%560325988.352560325988.3520%1724079964.160-68%1254052663.931-55%763013139.139-27%
Net Profit Margin---0.212-0.2120%-0.797+276%-20.113+9386%-304.776+143645%
Operating Margin---0.121-0.1210%-0.685+466%-21.416+17597%-115.179+95079%
Operating Ratio--1.1531.1530%1.667-31%29.771-96%144.079-99%
Pb Ratio6.615-767%57.32757.3270%49.193+17%50.202+14%107.992-47%
Pe Ratio-0.677+88%-5.870-5.8700%-10.581+80%-136.421+2224%-710.630+12006%
Price Per Share0.006-767%0.0520.0520%0.160-68%0.116-55%0.071-27%
Price To Free Cash Flow Ratio-0.754+88%-6.535-6.5350%-9.920+52%-60.512+826%-154.167+2259%
Price To Total Gains Ratio-2.558+88%-22.171-22.1710%12.205-282%127.177-117%53.173-142%
Quick Ratio--0.2940.2940%0.032+808%1.336-78%3.666-92%
Return On Assets---0.285-0.2850%-0.400+40%-0.232-18%-0.721+153%
Return On Equity---9.766-9.7660%-4.649-52%-3.017-69%-1.911-80%
Total Gains Per Share---0.002-0.0020%0.013-118%0.006-142%0.003-182%
Usd Book Value--6132361.3136132361.3130%21988745.034-72%17628324.445-65%9910918.092-38%
Usd Book Value Change Per Share---0.001-0.0010%-0.002+39%0.000-36564%0.000-4328%
Usd Book Value Per Share--0.0010.0010%0.002-72%0.002-65%0.001-38%
Usd Dividend Per Share----0%0.010-100%0.003-100%0.002-100%
Usd Enterprise Value--160779784.743160779784.7430%878533068.390-82%704605682.187-77%437658034.847-63%
Usd Eps---0.006-0.0060%-0.009+71%-0.003-41%-0.002-69%
Usd Free Cash Flow---53790741.304-53790741.3040%-109040417.236+103%-38502063.234-28%-19806170.947-63%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.010+103%-0.004-28%-0.002-63%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.000-509%0.001-369%0.000-627%
Usd Market Cap40563291.357-767%351548525.092351548525.0920%1081687769.514-68%786792641.350-55%478714443.496-27%
Usd Price Per Share0.004-767%0.0330.0330%0.100-68%0.073-55%0.044-27%
Usd Profit---59889622.043-59889622.0430%-102226742.187+71%-35380052.698-41%-18571633.583-69%
Usd Revenue--282464550.949282464550.9490%128287690.915+120%85130029.447+232%42570391.541+564%
Usd Total Gains Per Share---0.001-0.0010%0.008-118%0.004-142%0.002-182%
 EOD+3 -5MRQTTM+0 -0YOY+16 -245Y+7 -3310Y+9 -31

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.677
Price to Book Ratio (EOD)Between0-16.615
Net Profit Margin (MRQ)Greater than0-0.212
Operating Margin (MRQ)Greater than0-0.121
Quick Ratio (MRQ)Greater than10.294
Current Ratio (MRQ)Greater than10.512
Debt to Asset Ratio (MRQ)Less than10.971
Debt to Equity Ratio (MRQ)Less than133.327
Return on Equity (MRQ)Greater than0.15-9.766
Return on Assets (MRQ)Greater than0.05-0.285
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.355
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.007
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Bowen Coking CoalĀ Ltd

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds 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 in Queensland, as well as the Hillalong and Burton Lenton Coking Coal Project in Bowen Basin. It also has interests in the Carborough project; Broadmeadow East coking coal project located in 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 2025-01-24 20:52:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitĀ Bowen Coking CoalĀ Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareĀ Bowen Coking CoalĀ Ltd to theĀ Coking Coal industry mean.
  • A Net Profit Margin of -21.2%Ā means thatĀ $-0.21 for each $1Ā in revenue is generated as profit.

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

  • The MRQ is -21.2%. The company is making a huge loss. -2
  • The TTM is -21.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.2%TTM-21.2%0.0%
TTM-21.2%YOY-79.7%+58.5%
TTM-21.2%5Y-2,011.3%+1,990.1%
5Y-2,011.3%10Y-30,477.6%+28,466.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2%2.0%-23.2%
TTM-21.2%4.7%-25.9%
YOY-79.7%4.5%-84.2%
5Y-2,011.3%4.9%-2,016.2%
10Y-30,477.6%-0.1%-30,477.5%
4.3.1.2. Return on Assets

Shows howĀ efficientĀ Bowen Coking CoalĀ Ltd is using its assets to generate profit.

  • Above 5% is considered healthyĀ but always compareĀ Bowen Coking CoalĀ Ltd to theĀ Coking Coal industry mean.
  • -28.5% Return on Assets means thatĀ Bowen Coking CoalĀ Ltd generatedĀ $-0.28 profit for each $1 in assets.

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

  • The MRQ is -28.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -28.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.5%TTM-28.5%0.0%
TTM-28.5%YOY-40.0%+11.5%
TTM-28.5%5Y-23.2%-5.2%
5Y-23.2%10Y-72.1%+48.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.5%0.2%-28.7%
TTM-28.5%0.2%-28.7%
YOY-40.0%1.2%-41.2%
5Y-23.2%1.0%-24.2%
10Y-72.1%0.3%-72.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareĀ Bowen Coking CoalĀ Ltd to theĀ Coking Coal industry mean.
  • -976.6% Return on Equity means Bowen Coking CoalĀ Ltd generated $-9.77Ā for eachĀ $1 the owners (shareholders) invested.

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

  • The MRQ is -976.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -976.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-976.6%TTM-976.6%0.0%
TTM-976.6%YOY-464.9%-511.7%
TTM-976.6%5Y-301.7%-674.9%
5Y-301.7%10Y-191.1%-110.7%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-976.6%0.3%-976.9%
TTM-976.6%0.7%-977.3%
YOY-464.9%3.1%-468.0%
5Y-301.7%2.4%-304.1%
10Y-191.1%0.2%-191.3%
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4.3.2. Operating Efficiency of Bowen Coking CoalĀ Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresĀ how efficient Bowen Coking CoalĀ Ltd is operatingĀ .

  • Measures how much profit Bowen Coking CoalĀ 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 compareĀ Bowen Coking CoalĀ Ltd to theĀ Coking Coal industry mean.
  • An Operating Margin of -12.1%Ā means the company generated $-0.12 Ā for each $1 in revenue (before taxes).

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

  • The MRQ is -12.1%. The company is operating very inefficient. -2
  • The TTM is -12.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-68.5%+56.4%
TTM-12.1%5Y-2,141.6%+2,129.5%
5Y-2,141.6%10Y-11,517.9%+9,376.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%5.4%-17.5%
TTM-12.1%9.4%-21.5%
YOY-68.5%4.4%-72.9%
5Y-2,141.6%5.6%-2,147.2%
10Y-11,517.9%1.1%-11,519.0%
4.3.2.2. Operating Ratio

Measures how efficient Bowen Coking CoalĀ Ltd is keepingĀ operating costsĀ low.

  • Below 1 is considered healthy (always compare toĀ Coking Coal industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

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

  • The MRQ is 1.153. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.153. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.1530.000
TTM1.153YOY1.667-0.514
TTM1.1535Y29.771-28.618
5Y29.77110Y144.079-114.308
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.227-0.074
TTM1.1531.227-0.074
YOY1.6671.486+0.181
5Y29.7711.404+28.367
10Y144.0791.518+142.561
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4.4.3. Liquidity of Bowen Coking CoalĀ Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toĀ Coking Coal industry mean).
  • A Current Ratio of 0.51Ā means the company has $0.51 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.512. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.512. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.548-0.036
TTM0.5125Y1.512-1.000
5Y1.51210Y4.217-2.705
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5121.214-0.702
TTM0.5121.250-0.738
YOY0.5481.058-0.510
5Y1.5121.458+0.054
10Y4.2171.480+2.737
4.4.3.2. Quick Ratio

Measures if Bowen Coking CoalĀ Ltd is able to pay off Short-term Debt but only usingĀ theĀ most liquid assets.

  • Above 1 is considered healthy butĀ always compareĀ Bowen Coking CoalĀ Ltd to theĀ Coking Coal industry mean.
  • A Quick Ratio of 0.29Ā means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.032+0.262
TTM0.2945Y1.336-1.042
5Y1.33610Y3.666-2.330
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.402-0.108
TTM0.2940.614-0.320
YOY0.0320.514-0.482
5Y1.3360.828+0.508
10Y3.6661.024+2.642
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4.5.4. Solvency of Bowen Coking CoalĀ Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Ā of Bowen Coking CoalĀ LtdĀ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareĀ Bowen Coking CoalĀ Ltd to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.97Ā means that Bowen Coking CoalĀ Ltd assets areĀ financed with 97.1% credit (debt) and the remaining percentage (100% - 97.1%)Ā is financed by its owners/shareholders.Ā 

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

  • The MRQ is 0.971. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.971. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.914+0.057
TTM0.9715Y0.533+0.438
5Y0.53310Y0.422+0.111
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.441+0.530
TTM0.9710.448+0.523
YOY0.9140.468+0.446
5Y0.5330.454+0.079
10Y0.4220.505-0.083
4.5.4.2. Debt to Equity Ratio

Measures ifĀ Bowen Coking CoalĀ Ltd is able toĀ pay off its debts by usingĀ shareholders equity.

  • Below 2 is considered healthy butĀ always compareĀ Bowen Coking CoalĀ Ltd to theĀ Coking Coal industry mean.
  • A Debt to Equity ratio of 3,332.7% means that company has $33.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 33.327. The company is unable to pay all its debts with equity. -1
  • The TTM is 33.327. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ33.327TTM33.3270.000
TTM33.327YOY10.636+22.692
TTM33.3275Y9.126+24.202
5Y9.12610Y4.593+4.533
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3270.708+32.619
TTM33.3270.717+32.610
YOY10.6360.701+9.935
5Y9.1260.733+8.393
10Y4.5931.344+3.249
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresĀ how much money you payĀ for each share forĀ every $1 in earnings Bowen Coking CoalĀ Ltd generates.

  • Above 15 is considered overpriced butĀ always compareĀ Bowen Coking CoalĀ Ltd to theĀ Coking Coal industry mean.
  • A PE ratio of -5.87 means the investor is paying $-5.87Ā for every $1 in earnings.

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

  • The EOD is -0.677. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.870. Based on the earnings, the company is expensive. -2
  • The TTM is -5.870. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.677MRQ-5.870+5.193
MRQ-5.870TTM-5.8700.000
TTM-5.870YOY-10.581+4.711
TTM-5.8705Y-136.421+130.551
5Y-136.42110Y-710.630+574.209
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6770.165-0.842
MRQ-5.8700.214-6.084
TTM-5.8700.027-5.897
YOY-10.5811.313-11.894
5Y-136.4212.769-139.190
10Y-710.6304.738-715.368
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.754. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.535. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.535. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.754MRQ-6.535+5.781
MRQ-6.535TTM-6.5350.000
TTM-6.535YOY-9.920+3.385
TTM-6.5355Y-60.512+53.977
5Y-60.51210Y-154.167+93.655
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.754-0.046-0.708
MRQ-6.535-0.193-6.342
TTM-6.535-0.193-6.342
YOY-9.9201.363-11.283
5Y-60.512-0.088-60.424
10Y-154.167-0.276-153.891
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofĀ Bowen Coking CoalĀ Ltd is to cheap or to expensiveĀ compared to its book value.

  • At or below 1 is considered healthyĀ (always compare to Coking Coal industry mean).
  • A PB ratio of 57.33 means the investor is paying $57.33Ā for each $1 in book value.

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

  • The EOD is 6.615. Based on the equity, the company is overpriced. -1
  • The MRQ is 57.327. Based on the equity, the company is expensive. -2
  • The TTM is 57.327. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.615MRQ57.327-50.712
MRQ57.327TTM57.3270.000
TTM57.327YOY49.193+8.134
TTM57.3275Y50.202+7.125
5Y50.20210Y107.992-57.791
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD6.6150.674+5.941
MRQ57.3270.778+56.549
TTM57.3270.820+56.507
YOY49.1930.995+48.198
5Y50.2021.063+49.139
10Y107.9921.453+106.539
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Gross Profit  -787761-26-11,353-11,379-74,428-85,80790,9735,166



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets335,525
Total Liabilities325,750
Total Stockholder Equity9,774
 As reported
Total Liabilities 325,750
Total Stockholder Equity+ 9,774
Total Assets = 335,525

Assets

Total Assets335,525
Total Current Assets75,418
Long-term Assets260,107
Total Current Assets
Cash And Cash Equivalents 21,688
Short-term Investments -46
Net Receivables 21,686
Inventory 27,023
Other Current Assets 5,021
Total Current Assets  (as reported)75,418
Total Current Assets  (calculated)75,372
+/- 46
Long-term Assets
Property Plant Equipment 170,000
Long Term Investments 72,789
Long-term Assets  (as reported)260,107
Long-term Assets  (calculated)242,789
+/- 17,318

Liabilities & Shareholders' Equity

Total Current Liabilities147,278
Long-term Liabilities178,472
Total Stockholder Equity9,774
Total Current Liabilities
Short-term Debt 50,082
Short Long Term Debt 49,819
Accounts payable 2,860
Other Current Liabilities 94,336
Total Current Liabilities  (as reported)147,278
Total Current Liabilities  (calculated)197,097
+/- 49,819
Long-term Liabilities
Long term Debt 107,842
Capital Lease Obligations 281
Long-term Liabilities Other 4,314
Long-term Liabilities  (as reported)178,472
Long-term Liabilities  (calculated)112,437
+/- 66,035
Total Stockholder Equity
Common Stock330,922
Retained Earnings -326,421
Accumulated Other Comprehensive Income 5,273
Total Stockholder Equity (as reported)9,774
Total Stockholder Equity (calculated)9,774
+/-0
Other
Capital Stock330,922
Cash and Short Term Investments 21,688
Common Stock Shares Outstanding 2,580,018
Current Deferred Revenue9,858
Liabilities and Stockholders Equity 335,525
Net Debt 137,204
Net Invested Capital 167,435
Net Working Capital -71,860
Property Plant and Equipment Gross 244,467
Short Long Term Debt Total 158,892



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-30
> 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
335,525
335,525407,796172,70216,29311,6969,6747,4725921,3423,1304,33217,65922,20625,0761,9383,09214,1407,8266,2646,59415,32515,37622,49427,47928,19210,0219,77012,2544,9164,877
   > 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
75,418
75,418150,19596,1143,1702,5782,1491,5405921,3423,1301,1875,09510,79819,8893511,60411,4466,1945,0285,22914,20815,28521,30523,75025,2218,4468,3279,9784,7494,462
       Cash And Cash Equivalents 
4,414
4,020
4,275
2,280
3,295
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
21,688
21,68848,94572,5202,9972,3942,0431,4613251,2882021,1795,07810,77119,7373441037342,1732,5954,24813,10714,90617,64215,5257,4533,2952,2804,2754,0204,414
       Short-term Investments 
32
470
723
728
333
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
-46
-46-76,57846000000000001,4931,49510,6963,6352,26169591630616052783933372872347032
       Net Receivables 
16
259
4,953
5,319
4,818
16,929
7,643
3,370
68
71
260
173
386
16
6
6
153
26
17
8
33
54
32
66
89
164
150
15,089
36,514
21,686
21,68636,51415,089150164896632543381726153661638617326071683,3707,64316,9294,8185,3194,95325916
       Other Current Assets 
0
0
24
0
0
0
54
133
5
113
26
0
0
0
0
-1,493
4
0
17
8
2,929
54
235
12
16
20
23
2,506
4,251
5,021
5,0214,2512,50623201612235542,92981704-1,4930000261135133540002400
   > 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
260,107
260,107257,60176,58813,1239,1177,5255,9320003,14512,56411,4085,1861,5871,4892,6941,6321,2361,3651,117911,1893,7292,9721,5751,4422,276168415
       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
135
43,449
160,309
170,000
170,000160,30943,4491359,1177,5255,9320002,51511,8719,3262,66729354436321935471489478722612171,198168205
       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
0
00000000000099199100000000043255742920342400
       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
72,789
72,78977,51622,6332070000006300000000000000000000
       Intangible Assets 
0
0
715
492
697
792
639
0
0
0
0
0
0
0
0
0
991
991
0
0
0
0
0
0
0
0
0
0
0
0
00000000000099199100000000063979269749271500
       Long-term Assets Other 
210
0
10
1
43
208
2,142
28
44
82
5
1
0
0
62
65
0
0
-12,564
-3,145
0
0
0
-5,932
-7,525
-9,117
12,855
28,568
96,302
88,200
88,20096,30228,56812,855-9,117-7,525-5,932000-3,145-12,56400656200158244282,142208431100210
> 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
144
62
247
246
1,215
1,344
102,466
372,749
325,750
325,750372,749102,4661,3441,215246247621444,0305365383685041548052,6755772081645592856,0139,98020,9756,4796,8677,14099183
   > 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
144
62
247
246
1,215
995
80,788
274,163
147,278
147,278274,16380,7889951,215246247621444,03046047529049714880085069211641842845,9689,95220,9756,3686,7137,06658129
       Short-term Debt 
32
470
29
35
240
9
5
52
35
14
695
2,261
3,635
10,696
300
1,493
0
0
0
0
0
0
0
4
0
47
47
48,781
130,972
50,082
50,082130,97248,78147470400000001,49330010,6963,6352,26169514355259240352947032
       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
49,819
49,819130,8318,727000400000000000000000000000
       Accounts payable 
95
16
6,455
6,534
5,948
19,988
8,424
4,609
81
41
2
2
10
305
56
40
317
74
254
225
456
87
62
243
237
691
623
12,554
32,573
2,860
2,86032,57312,5546236912372436287456225254743174056305102241814,6098,42419,9885,9486,5346,4551695
       Other Current Liabilities 
34
42
582
144
179
978
1,523
1,308
168
129
163
19
59
545
444
108
179
216
221
235
3,574
57
0
4
9
524
50
18,526
110,618
94,336
94,336110,61818,52650524940573,57423522121617910844454559191631291681,3081,5239781791445824234
   > 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
21,679
98,586
178,472
178,47298,58621,67934934923700007663788761,8255081870375045280112154744154
       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
0
028,30232,6368300000000000000000000000000
       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
0
070,28315,83226600002,9403,57424725427017910844454559191207181749,97584000000
> Total Stockholder Equity
4,694
4,817
5,025
2,903
3,410
7,218
11,568
11,437
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
1,198
530
7,225
9,428
10,481
14,949
70,236
35,047
9,774
9,77435,04770,23614,94910,4819,4287,2255301,198-9003,79617,12121,83824,5711,7842,28711,4657,2496,0576,4309,8699,96011,43711,5687,2183,4102,9035,0254,8174,694
   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
39,311
39,331
39,331
39,938
42,084
42,065
49,830
53,398
56,400
63,917
134,114
261,285
330,922
330,922261,285134,11463,91756,40053,39849,83042,06542,08439,93839,33139,33139,31139,33114,55514,55514,46214,46214,46214,46214,46214,59814,34810,34510,1217,3497,2067,2065,7095,190
   Retained Earnings -326,421-230,964-68,027-49,724-46,500-44,442-42,863-41,536-40,887-40,838-33,243-20,292-16,648-15,657-14,180-13,479-3,847-7,212-8,390-7,876-13,128-13,198-11,761-7,627-2,903-3,941-4,446-2,321-891-496
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
-3
0
117
293
0
0
0
0
0
0
111
0
0
0
0
0
-1,918
-2,292
0
1
1
258
472
-9,900
-14,193
0
-30,321
0
0-30,3210-14,193-9,900472258110-2,292-1,918000001110000002931170-300



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.