BM GreenTech Berhad (KLSE:BMGREEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.790
-0.010 (-0.56%)
At close: Aug 11, 2026

BM GreenTech Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
600.96600.96561.64440.3377.68317.76
Revenue Growth
7.00%7.00%27.56%16.58%18.86%33.89%
Gross Profit
148.38148.38138.5790.3659.1755.45
Operating Income
68.5968.5971.7947.1920.3125.46
Net Income
52.352.352.4433.6414.0816.97
Earnings Per Share
0.080.080.090.070.030.03
EPS Growth
-14.68%-14.68%36.71%138.89%-17.05%-24.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Energy
200.84200.84199.1864.637.6334.35
Water Treatment
90.0790.0761.0150.4548.0137.35
Bio-Energy
312.57312.57303.5326.45292.99246.9
Inter-Segment
-2.52-2.52-2.05-1.2-0.95-0.85
Total
600.96600.96561.64440.3377.68317.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
302.69302.69285.8478.6650.5457.97
Total Debt
7.367.3615.494.074.264.61
Net Cash (Debt)
295.33295.33270.3574.5946.2853.37
Net Cash Growth
9.24%9.24%262.44%61.18%-13.28%-37.61%
Net Cash Per Share
0.430.430.460.140.090.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.948.974.7239.5312.68-21.51
Capital Expenditures
-7.66-7.66-3.06-2.04-1.23-1.76
Free Cash Flow
41.2441.2471.6637.511.45-23.27
Free Cash Flow Growth
-42.45%-42.45%91.12%227.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.69%24.69%24.67%20.52%15.67%17.45%
Operating Margin
11.41%11.41%12.78%10.72%5.38%8.01%
Pretax Margin
11.74%11.74%13.10%10.87%5.52%8.09%
Profit Margin
8.70%8.70%9.34%7.64%3.73%5.34%
FCF Margin
6.86%6.86%12.76%8.52%3.03%-7.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0300.0300.0280.0220.0180.018
Dividend Per Share Growth
9.09%9.09%22.22%28.57%0%0%
Dividend Yield
1.67%2.38%1.53%2.46%2.63%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5416.5724.0014.5025.6528.88
Forward PE
19.2514.6720.2915.9118.5220.43
P/FCF Ratio
29.8521.0117.5613.0131.54-
PS Ratio
2.051.442.241.110.961.54