Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

ASX/BWN stock hub

ASX/BWN 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

154.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BWN

In the news

Latest news · ASX/BWN

Recent company headlines from major financial publishers.

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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/E7.3

P25 9.8P50 16.1P75 22.6

Trailing P/E16.4

P25 11.8P50 18.1P75 30.2

ROE4

P25 -24P50 6.5P75 12.6

ROIC4

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BWN 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

218

Groups with data

Currency

AUD

Showing 218 of 218 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
Employees	1,000
Employees Change	825%
Employees Change Percent	471.4
Enterprise value	AUD 209M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Marine Shipping
Isin	AU0000340663
Last refreshed	2026-05-10
Market cap	AUD 154.9M
Price	AUD 0.39
Price currency	AUD
Rev Per Employee	245,754x
Sector	Industrials
Sic	4400
Symbol	asx/BWN
Website	https://www.bhagwanmarine.com

Valuation

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

Metric	Value
Earnings Yield	4.26%
EV Earnings	31.67x
EV/EBIT	14.26x
EV/EBITDA	4.55x
EV/FCF	30.04x
EV/Sales	0.85x
FCF yield	4.49%
Forward P/E	7.29x
P/B ratio	0.91x
P/E ratio	16.41x
P/S ratio	0.63x
PE Ratio3 Y	16.36x

Profitability

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

Metric	Value
EBIT Margin	5.96%
EBITDA Margin	13.19%
FCF margin	2.83%
Gross margin	22.84%
Gross Profit	AUD 56.1M
Gross Profit Growth	-6.89%
Gross Profit Growth Q	-12.92%
Gross Profit Growth3 Y	2.74%
Gross Profit Growth5 Y	3.59%
Net Income	AUD 6.6M
Net Income Growth	-33.97%
Net Income Growth Q	-66.8%
Net Income Growth Years	1%
Net Income Growth3 Y	5.95%
Net Income Growth5 Y	-17.58%
Pretax Margin	4.44%
Profit Margin	2.68%
Profit Per Employee	AUD 6,598
Profitable Years	4
ROA	3.48
Roa5y	4.57
ROCE	6.83
ROE	3.96
Roe5y	-2.64
ROIC	3.96
Roic5y	7.91

Growth

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

Metric	Value
Cagr1y	-13.33%
EPS Growth	-51.02
EPS Growth Q	-68.94
EPS Growth Years	1
EPS Growth3 Y	-13.77
EPS Growth5 Y	-27.12
FCF Growth	-35.52%
FCF Growth Q	280.67%
FCF Growth3 Y	-23.26%
FCF Growth5 Y	-16.69%
OCF Growth	7.83%
OCF Growth Q	20.75%
OCF Growth3 Y	11.44%
OCF Growth5 Y	6.83%
Revenue Growth	-21.62x
Revenue Growth Q	-24.19x
Revenue Growth Years	3x
Revenue Growth3 Y	-2.95x
Revenue Growth5 Y	7.78x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.93
Assets	AUD 281.8M
Cash	AUD 17.3M
Current Assets	AUD 63.3M
Current Liabilities	AUD 67.5M
Debt	AUD 71.4M
Debt EBITDA	AUD 1.55
Debt Equity	AUD 0.42
Debt FCF	AUD 10.26
Equity	AUD 169.8M
Interest Coverage	4.02
Liabilities	AUD 112M
Long Term Assets	AUD 218.5M
Long Term Liabilities	AUD 44.6M
Net Cash	AUD -54.1M
Net Cash By Market Cap	AUD -34.9
Net Debt EBITDA	AUD 1.67
Net Debt Equity	AUD 0.32
Net Debt FCF	AUD 7.77
Tangible Book Value	AUD 169.8M
Tangible Book Value Per Share	AUD 0.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	74.28
Net Working Capital	AUD 13.1M
Quick ratio	0.8
Working Capital	AUD -4.1M
Working Capital Turnover	AUD -66.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.6%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.01
Dividend Years	2
Dividend Yield	2.56%
Ex Div Date	2026-03-11
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual
Payout Ratio	20.85%

Performance and technicals

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

Metric	Value
1Y total return	-13.32%
200-day SMA	0.49
50-day SMA	0.41
50-day SMA vs 200-day SMA	50under200
All Time High	0.72
All Time High Change	-45.45%
All Time High Date	2024-08-01
All Time Low	0.37
All Time Low Change	5.41%
All Time Low Date	2026-04-28
ATR	0.02
Beta1y	0.23
Beta2y	0.72
Ch YTD	-17.89
High	0.39
High52	0.63
High52 Date	2025-10-14
High52ch	-37.6%
Low	0.39
Low52	0.37
Low52 Date	2026-04-29
Low52ch	5.41%
Ma50ch	-3.96%
Price vs 200-day SMA	-20.65%
RSI	46.68
RSI Monthly	32.35
RSI Weekly	35.54
Sharpe ratio	-0.21x
Sortino ratio	-0.17
Total Return	-32.04%
Tr YTD	-16.89
Tr1m	-1.27%
Tr1w	-3.7%
Tr3m	-12.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 14.7M
Operating Income Growth	-37
Operating Income Growth Q	-59.7
Operating Income Growth3 Y	-5.54
Operating Income Growth5 Y	-3
Operating margin	5.96

Ownership and float

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

Metric	Value
Float	168,591,685%
Net Borrowing	11,611,000
Shares Insiders	51.09%
Shares Institutions	3.69%
Shares Out	397,151,458
Shares Qo Q	1.06%
Shares Yo Y	34.6%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 7M
Average Volume	376,891.1x
Bv Per Share	0.62
CAPEX	AUD -33.2M
Ch1m	-1.27
Ch1w	-3.7
Ch1y	-15.22
Ch3m	-13.33
Ch6m	-28.44
Change	-2.5%
Change From Open	1.3
Close	0.4
Days Gap	-3.75
Depreciation Amortization	17,754,000
Dollar Volume	16,454.5
Earnings Date	2026-08-27
EBIT	AUD 14.7M
EBITDA	AUD 32.4M
EPS	AUD 0.02
F Score	5
FCF	AUD 7M
FCF EV Yield	3.33x
FCF Per Share	AUD 0.02
Financing CF	10,317,000
Fiscal Year End	June
Founded	1,985
Graham Number	0.57436
Graham Upside	47.27
Income Tax	AUD 4.3M
Investing CF	-33,325,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.12
Lynch Upside	-69.54
Ma150	0.47
Ma150ch	-16.99%
Ma20	0.39
Ma20ch	-0.79%
Net CF	17,178,000
Next Earnings Date	2026-08-27
Open	0.39
P FCF Ratio	22.27
P OCF Ratio	3.85
Payment Date	2026-04-09
Position In Range	100
Ppne	205,035,000
Price Date	2026-05-08
Price EBITDA	AUD 4.78
Ptbv Ratio	0.91
Relative Volume	0.11x
Revenue	245,754,000x
Tax By Revenue	1.76x
Tax Rate	39.56%
Tr6m	-27.57%
Volume	42,191
Z Score	1.66

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

ASX/BWN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.01 annual per share

Payout ratio

+20.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-32.0%

Next ex-dividend date: 2026-03-11

Performance

ASX/BWN stock returns vs the market

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

Ownership

Who owns ASX/BWN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+51.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.6%

Negative means the company is buying back shares.

Technical

ASX/BWN momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-20.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.21

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

Questions

About ASX/BWN

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

What is the current asx/BWN stock rating?

asx/BWN 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/BWN analysis?

The full report lives at /stocks/asx/BWN/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/BWN?

The latest report frames asx/BWN 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/BWN 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.