Bowen Coking Coal (ASX:BCB) OCF Margin %: 8.58% (As of Dec. 2024)


What is Bowen Coking Coal OCF Margin %?

Bowen Coking Coal ASX:BCB OCF Margin % is 8.58% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bowen Coking Coal's Cash Flow from Operations for the six months ended in Dec. 2024 was A$15.6 Mil. Bowen Coking Coal's Revenue for the six months ended in Dec. 2024 was A$181.5 Mil. Therefore, Bowen Coking Coal's OCF Margin % for the quarter that ended in Dec. 2024 was 8.58%.

As of today, Bowen Coking Coal's current OCF Yield % is -146.44%.

The historical rank and industry rank for Bowen Coking Coal's OCF Margin % or its related term are showing as below:

ASX:BCB' s OCF Margin % Range Over the Past 10 Years
Min: -160.28   Med: -51.42   Max: -1.13
Current: -3.02

During the past 13 years, the highest OCF Margin % of Bowen Coking Coal was -1.13%. The lowest was -160.28%. And the median was -51.42%.

ASX:BCB's OCF Margin % is not ranked
in the Steel industry.
Industry Median: 5.075 vs ASX:BCB: -3.02

Bowen Coking Coal OCF Margin % Related Terms

Bowen Coking Coal OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bowen Coking Coal's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bowen Coking Coal OCF Margin % Chart

Bowen Coking Coal Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -160.28 -51.42 -1.13

Bowen Coking Coal Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -329.02 -8.76 9.67 -13.03 8.58

ASX:BCB vs HCC, AMR, METC: OCF Margin % Comparison

For the Coking Coal subindustry, Bowen Coking Coal's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bowen Coking Coal OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Bowen Coking Coal's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bowen Coking Coal's OCF Margin % falls into.


Bowen Coking Coal OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bowen Coking Coal's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-4.992/441.858
=-1.13 %

Bowen Coking Coal's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=15.563/181.46
=8.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.58% mean?
Bowen Coking Coal (ASX:BCB) has a OCF Margin % of 8.58% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bowen Coking Coal and its competitors.
Is Bowen Coking Coal's OCF Margin % too high?
Bowen Coking Coal's current OCF Margin % is 8.58%. The Steel industry median OCF Margin % is 5.08. Bowen Coking Coal's value of 8.58% is 69.1% above this industry median.
How does Bowen Coking Coal's OCF Margin % compare to HCC and AMR?
Bowen Coking Coal's OCF Margin % of 8.58% can be compared against companies in the Steel industry. The industry median OCF Margin % is 5.08. Bowen Coking Coal's value of 8.58% is 69.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bowen Coking Coal's current OCF Margin % of 8.58% is 69.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bowen Coking Coal and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bowen Coking Coal's current OCF Margin % is 8.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bowen Coking Coal stock overvalued right now?
Bowen Coking Coal (ASX:BCB) has a current OCF Margin % of 8.58%. The current OCF Margin % is 8.58% and 69.1% above the Steel industry median of 5.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bowen Coking Coal (ASX:BCB), the current OCF Margin % is 8.58% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bowen Coking Coal Business Description

Address 167 Eagle Street, Level 4, Brisbane, QLD, AUS, 4000
Bowen Coking Coal Ltd is a coking coal exploration company. The firm holds the Broadmeadow East, Hillalong, Isaac River, Cooroorah, and Comet Ridge Coking Coal Projects, Bluff Mine, located in the Bowen Basin in Queensland, Australia. Also, BCB is a joint venture partner in the Lilyvale (15% interest) and Mackenzie (5% interest) Coking Coal Projects. The Group operates in one geographical location being Australia and its operations are organized into two business units being the exploration and development of coal and mining and sale of coal.