Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

ASX/BCB stock hub

ASX/BCB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BCB

In the news

Latest news · ASX/BCB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-67.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-2.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BCB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

AUD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 83.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Coking Coal
Isin	AU000000BCB5
Last refreshed	2026-05-10
Market cap	AUD 8.1M
Price	AUD 0.08
Price currency	AUD
Sector	Materials
Sic	6799
Symbol	asx/BCB
Website	https://www.bowencokingcoal.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-483.51%
EV Earnings	-2.15x
EV/EBITDA	2.18x
EV/FCF	-1.32x
EV/Sales	0.2x
FCF yield	-784.95%
P/B ratio	0.11x
P/S ratio	0.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.19%
EBITDA Margin	8.95%
Gross margin	19.54%
Gross Profit	AUD 80.1M
Gross Profit Growth	1,451.36%
Net Income	AUD -39.1M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-9.53%
Profit Margin	-9.53%
ROA	-1.46
Roa5y	-15.58
ROCE	-3.8
ROE	-67.55
Roe5y	-164.9
ROIC	-2.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-98.56%
Cagr3y	-85.24%
Cagr5y	-56.9%
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth Q	-30.54%
Revenue Growth	-1.97x
Revenue Growth Q	-17x
Revenue Growth Years	2x
Revenue Growth3 Y	25.01x
Revenue Growth5 Y	103.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.07
Assets	AUD 359.7M
Cash	AUD 54.4M
Current Assets	AUD 106.3M
Current Liabilities	AUD 123.3M
Debt	AUD 130.2M
Debt EBITDA	AUD 3.53
Debt Equity	AUD 1.74
Debt FCF	AUD -2.05
Equity	AUD 75M
Interest Coverage	-0.17
Liabilities	AUD 284.7M
Long Term Assets	AUD 253.4M
Long Term Liabilities	AUD 161.4M
Net Cash	AUD -75.8M
Net Cash By Market Cap	AUD -938
Net Debt EBITDA	AUD 2.06
Net Debt Equity	AUD 1.01
Tangible Book Value	AUD 75M
Tangible Book Value Per Share	AUD 0.7
WACC	31.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	11.74
Net Working Capital	AUD -42.6M
Quick ratio	0.64
Working Capital	AUD -16.9M
Working Capital Turnover	AUD -15.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-228.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-98.56%
200-day SMA	0.73
3Y total return	-99.68%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.51%
All Time High	44.5
All Time High Change	-99.83%
All Time High Date	2022-09-06
All Time Low	0.07
All Time Low Change	5.63%
All Time Low Date	2025-07-15
ATR	0.05
Beta	-0.18
Beta1y	-0.14
Beta2y	0.41
Ch YTD	-90.63
High	0.08
High52	5.8
High52 Date	2024-07-18
High52ch	-98.71%
Low	0.07
Low52	0.07
Low52 Date	2025-07-15
Low52ch	5.63%
Ma50ch	-80.11%
Price vs 200-day SMA	-89.75%
RSI	17.88
RSI Monthly	30.81
RSI Weekly	22.34
Sharpe ratio	-1.55x
Sortino ratio	-1.97
Total Return	-228.21%
Tr YTD	-90.63
Tr1m	-78.87%
Tr1w	-25%
Tr3m	-81.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9M
Operating margin	-2.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-14,483,529
Shares Insiders	1.21%
Shares Institutions	10.01%
Shares Out	107,757,556
Shares Qo Q	279.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -64.3M
Average Volume	862,473.85x
Bv Per Share	0.7
CAPEX	AUD -51.6M
Ch1m	-78.87
Ch1w	-25
Ch1y	-98.56
Ch3m	-81.25
Ch3y	-99.69
Ch5y	-98.58
Ch6m	-90.63
Change	0%
Change From Open	-6.25
Close	0.08
Days Gap	6.67
Depreciation Amortization	45,715,520
Dollar Volume	155,770.8
Earnings Date	2026-06-10
EBIT	AUD -9M
EBITDA	AUD 36.7M
EPS	AUD -0.57
F Score	4
FCF	AUD -63.4M
FCF EV Yield	-75.61x
FCF Per Share	AUD -0.59
Financing CF	26,842,736
Fiscal Year End	June
Founded	1,994
Investing CF	-32,570,306
Is Primary Listing	1
Last Earnings Date	2025-09-04
Last Report Date	2024-12-31
Last Split Date	2025-04-08
Last Split Type	Reverse
Ma150	0.56
Ma150ch	-86.64%
Ma20	0.32
Ma20ch	-76.36%
Net CF	-15,446,487
Next Earnings Date	2026-06-10
Open	0.08
Position In Range	40
Ppne	172,995,721
Price Date	2025-07-15
Price EBITDA	AUD 0.22
Ptbv Ratio	0.11
Relative Volume	2.41x
Revenue	410,131,423x
SBC By Revenue	0.21x
Share Based Comp	864,134
Tr6m	-90.63%
Volume	2,076,944
Z Score	-0.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BCB pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BCB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BCB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/BCB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

17.9

Below 30: short-term oversold

Price vs 200-day MA

-89.7%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

-1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BCB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BCB stock rating?

asx/BCB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BCB analysis?

The full report lives at /stocks/asx/BCB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BCB?

The latest report frames asx/BCB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BCB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.