BGMC International Limited (HKG:1693)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.70
0.00 (0.00%)
Aug 13, 2026, 3:33 PM HKT

BGMC International Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
331.84255.24164.11117.07110.11190.55
Revenue Growth
30.01%55.53%40.18%6.32%-42.22%-5.23%
Gross Profit
-18.324.29-5.41-11.524.34-33.37
Operating Income
-35.98-13.98-25.9-18.85-13.81-64.66
Net Income
-44.91-27.48-24.33-1.1611.88-37.69
Earnings Per Share
-1.15-0.75-0.68-0.030.33-1.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Elimination
---3.33-1.32-0.66-13.69
Others
--3.330.552.6616.17
Mechanical and Electrical
-1.45-0.02-0.022.844.5820.66
Building and Structure
332.58255.25164.13115.0194.32165.29
Total
331.84255.24164.11117.07110.11190.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.2337.7629.7637.017.2416.33
Total Debt
48.7448.6248.6748.9151.413.22
Net Cash (Debt)
-27.5-10.86-18.91-11.9-44.1713.11
Net Cash Growth
------
Net Cash Per Share
-0.71-0.29-0.53-0.33-1.230.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.36-2.15-14.2-58.22
Capital Expenditures
--0.09--0.02-0.03-
Free Cash Flow
-0.26-2.12-14.23-58.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-5.52%1.68%-3.30%-9.84%3.94%-17.51%
Operating Margin
-10.84%-5.48%-15.78%-16.10%-12.54%-33.93%
Pretax Margin
-13.48%-10.91%-15.22%-10.91%6.62%-16.48%
Profit Margin
-13.54%-10.77%-14.82%-0.99%10.79%-19.78%
FCF Margin
-0.10%-1.81%-12.92%-30.56%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----4.01-
P/FCF Ratio
-183.21-35.33--
PS Ratio
0.810.190.140.640.430.17