Saturday 17 October 2026
Export BW’s income statement to Excel — free account
Babcock
BW Industrials Specialty Industrial Machinery
In the quarter to June 2026, revenue grew 130.3%, EPS grew 111.1%, free cash flow grew 14.3% and total debt fell 39.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.62
0.34
−6.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 3 | 2 | 2 | 5 | 3 | 3 | 3 | 3 | 3 |
P/S ratio |
1.14 | 0.26 | 0.22 | 0.81 | 1.05 | 0.30 | 0.13 | 0.05 | 0.20 | 0.59 |
Altman Z-Score |
(1.94) | (2.07) | (1.86) | (0.82) | (0.22) | (1.84) | (2.07) | (2.98) | (0.17) | 1.23 |
P/FCF ratio |
5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(7.48) | (6.41) | (5.75) | (3.42) | (2.14) | (6.33) | (9.62) | (10.88) | (2.70) | 0.57 |
Beneish M-Score |
(1.78) | (2.70) | (3.39) | (2.18) | (1.29) | (2.30) | (3.21) | — | (1.16) | (2.33) |
P/Operating CF |
(223.53) | (6.68) | 15.95 | 13.48 | (221.05) | 6.45 | 4.63 | (0.79) | (6.97) | 20.07 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 | 0.00 | 0.00 | 1.43 | 1.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 3.79 |
EV/Sales |
1.43 | 0.92 | 0.84 | 1.29 | 1.25 | 0.86 | 0.43 | 0.36 | 0.35 | 0.52 |
EV/EBITDA |
24.41 | 27.98 | 64.73 | 27.09 | 18.65 | 14.71 | 6.70 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(12.22) | (4.51) | (11.66) | (25.58) | (7.97) | (11.88) | (2.11) | (1.35) | (2.46) | 327.34 |
EV/FCF |
6.44 | (59.25) | (9.46) | (17.86) | (7.52) | (9.89) | (2.15) | (1.32) | (2.28) | (36.88) |
Quick Ratio |
0.76 | 0.51 | 0.41 | 0.78 | 1.55 | 0.85 | 0.37 | 0.42 | 0.54 | 0.78 |
Current Ratio |
1.22 | 1.36 | 1.42 | 1.50 | 2.30 | 1.46 | 0.68 | 0.77 | 0.98 | 1.26 |
Net Debt/EBITDA |
2.60 | 20.12 | 47.54 | 9.97 | 3.01 | 9.55 | 4.63 | (0.31) | (0.72) | 1.44 |
Debt/Assets |
39.82% | 69.11% | 52.30% | 40.35% | 40.48% | 63.80% | 50.02% | 23.63% | 19.94% | 1.57% |
Debt/Equity |
(2.01) | (1.77) | (2.02) | (181.91) | 6.31 | (1.15) | (1.06) | (0.64) | 1.38 | 0.04 |
Asset Turnover |
0.85 | 0.77 | 0.68 | 0.66 | 0.94 | 0.92 | 1.25 | 1.03 | 0.94 | 0.89 |
Operating CF/Net income |
1.35 | 1.59 | 0.20 | 0.81 | (5.11) | 3.95 | 1.45 | 0.39 | 0.50 | (0.02) |
Capex/Depreciation |
14.51 | 4.31 | (0.35) | (0.44) | (0.24) | (0.24) | 0.04 | (0.09) | (0.31) | (0.55) |
Interest Coverage |
0.55 | (0.14) | (0.47) | (0.03) | 0.49 | (0.03) | (0.31) | (8.60) | (12.20) | (29.72) |
| 24.59% | 30.92% | 209.35% | (133.81%) | (15.98%) | 3.30% | 42.63% | 1,675.16% | (101.06%) | (17.66%) | |
| (7.34%) | (9.95%) | (24.70%) | (4.07%) | 2.88% | (1.68%) | (17.78%) | (70.15%) | (26.64%) | (7.25%) | |
ROIC |
0.00% | (3.89%) | (7.76%) | (0.25%) | 6.02% | 0.00% | 0.00% | 0.00% | (51.41%) | (14.90%) |
Return on Tangible Assets |
(34.12%) | (36.01%) | (97.85%) | (13.92%) | 5.25% | (4.91%) | 130.84% | 1,014.71% | (370.07%) | (39.39%) |
Average Days of Receivables |
73.53 | 57.65 | 63.02 | 117.90 | 85.55 | 105.55 | 70.30 | 83.10 | 90.15 | 91.47 |
Research and Development Expense of Revenue |
0.25% | 0.88% | 1.10% | 0.42% | 0.22% | 0.77% | 0.33% | 0.36% | 0.57% | 0.62% |
Selling, General and Administrative Expense of Revenue |
20.33% | 21.43% | 22.97% | 25.06% | 21.35% | 25.03% | 17.58% | 19.27% | 16.49% | 15.28% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.14 | 0.16 | 0.18 | 0.12 | 0.12 | 0.10 | 0.10 | 0.22 |
Share Based Compensation of Revenue |
0.48% | 0.81% | 1.48% | 1.64% | 1.10% | 0.80% | 0.36% | 0.21% | 0.88% | 1.14% |
Graham Net Nets |
(0.48) | (3.04) | (3.66) | (0.78) | (0.37) | (3.12) | (4.44) | (8.77) | (1.47) | (0.23) |
Graham Number |
3.89 | 7.46 | 10.96 | 0.49 | 1.88 | 6.54 | 34.12 | 157.12 | 0.00 | 0.00 |
Earnings Yield |
(8.52%) | (48.78%) | (161.22%) | (7.66%) | 2.44% | (7.98%) | (151.92%) | (1,403.07%) | (140.52%) | (13.90%) |
Free Cash Flow Yield |
19.54% | (6.01%) | (39.79%) | (8.86%) | (15.86%) | (28.68%) | (150.53%) | (532.80%) | (74.98%) | (2.39%) |
Revenue per Share |
5.57 | 6.34 | 6.60 | 6.91 | 8.63 | 11.63 | 27.26 | 76.82 | 285.81 | 283.46 |
Operating CF per Share |
(0.65) | (1.29) | (0.47) | (0.35) | (1.35) | (0.84) | (5.59) | (20.38) | (40.45) | 0.45 |
Capex per Share |
1.89 | 1.20 | (0.11) | (0.15) | (0.08) | (0.17) | 0.12 | (0.40) | (3.04) | (4.48) |
Free Cash Flow per Share |
1.24 | (0.10) | (0.58) | (0.50) | (1.43) | (1.01) | (5.48) | (20.78) | (43.49) | (4.02) |
Cash per Share |
1.65 | 1.28 | 0.49 | 1.04 | 2.75 | 1.38 | 1.81 | 4.36 | 14.85 | 24.67 |
Shareholders Equity per Share |
(1.25) | (3.09) | (2.25) | (0.02) | 0.71 | (6.79) | (9.36) | (20.05) | 40.63 | 111.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.25) | (3.09) | (2.25) | (0.02) | 0.71 | (6.79) | (9.36) | (20.05) | 40.63 | 111.90 |
Free Cash Flow |
130.61 | (9.03) | (52.07) | (43.87) | (117.87) | (49.04) | (172.68) | (287.36) | (204.11) | (20.18) |
Working Capital |
83.98 | 146.81 | 147.37 | 186.08 | 329.05 | 125.25 | (190.27) | (162.37) | (12.07) | 160.00 |
Capital Expenditures |
199.50 | 109.70 | (9.80) | (13.24) | (6.68) | (8.23) | 3.64 | (5.47) | (14.28) | (22.45) |
Net Current Asset Value |
(323.80) | (456.69) | (478.46) | (386.16) | (272.21) | (533.97) | (509.24) | (473.17) | (399.27) | (190.66) |
EV/EBIT |
40.59 | 0.00 | 0.00 | 0.00 | 45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.34) | (0.19) | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
32.23 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.42 | 0.40 | 0.35 | 0.33 | 0.41 | 0.87 | 0.64 | 0.41 | 0.31 |
Cash ROIC |
42.56% | (2.68%) | (20.90%) | (9.35%) | (18.00%) | (41.33%) | (228.99%) | 703.22% | (38.95%) | (2.85%) |
Accounts Receivable Turnover |
5.59 | 6.02 | 3.94 | 3.35 | 4.30 | 3.44 | 4.22 | 3.71 | 3.90 | 4.11 |
Accounts Payable Turnover |
5.64 | 5.30 | 4.35 | 4.28 | 6.72 | 4.37 | 4.51 | 5.88 | 6.18 | 6.48 |
Inventory Turnover |
7.45 | 5.83 | 4.65 | 5.10 | 6.96 | 5.82 | 11.23 | 17.76 | 16.60 | 14.58 |
Average Days of Payables |
56.90 | 70.93 | 65.13 | 103.16 | 58.53 | 66.97 | 57.41 | 61.20 | 56.92 | 62.81 |
Days of Inventory on Hand |
50.07 | 46.83 | 76.43 | 80.68 | 54.17 | 67.85 | 32.96 | 18.78 | 20.21 | 24.42 |
Average Receivables |
105.08 | 96.59 | 149.14 | 181.74 | 165.19 | 164.61 | 203.66 | 286.59 | 343.71 | 346.06 |
Average Payables |
78.74 | 85.72 | 107.19 | 108.58 | 79.71 | 91.70 | 154.90 | 202.64 | 213.07 | 197.95 |
Average Inventory |
59.59 | 77.94 | 100.11 | 91.08 | 76.99 | 68.77 | 62.21 | 67.12 | 79.36 | 87.96 |
Average Assets |
694.96 | 751.34 | 858.69 | 927.48 | 756.17 | 612.80 | 686.01 | 1,033.86 | 1,425.69 | 1,596.09 |
Average Common Equity |
(207.43) | (241.84) | (101.30) | 28.19 | (136.22) | (312.96) | (286.12) | (43.30) | 375.83 | 654.69 |
Columns are period end dates