BM GreenTech Berhad (KLSE:BMGREEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.660
-0.020 (-1.19%)
At close: Sep 1, 2026

BM GreenTech Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
637.27600.96561.64440.3377.68317.76
Revenue Growth
6.73%7.00%27.56%16.58%18.86%33.89%
Gross Profit
146.08148.38138.5790.3659.1755.45
Operating Income
67.1368.5971.7947.1920.3125.46
Net Income
50.4652.352.4433.6414.0816.97
Earnings Per Share
0.070.080.090.070.030.03
EPS Growth
-19.28%-14.68%36.71%138.89%-17.05%-24.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Water Treatment
89.2990.0761.0150.4548.0137.35
Solar Energy
214.98200.84199.1864.637.6334.35
Bio-Energy
335.53312.57303.5326.45292.99246.9
Inter-Segment
--2.52-2.05-1.2-0.95-0.85
Total
637.27600.96561.64440.3377.68317.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
224.86302.69285.8478.6650.5457.97
Total Debt
7.137.3615.494.074.264.61
Net Cash (Debt)
217.73295.33270.3574.5946.2853.37
Net Cash Growth
-27.54%9.24%262.44%61.18%-13.28%-37.61%
Net Cash Per Share
0.320.430.460.140.090.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-57.8948.974.7239.5312.68-21.51
Capital Expenditures
-8.7-7.66-3.06-2.04-1.23-1.76
Free Cash Flow
-66.5941.2471.6637.511.45-23.27
Free Cash Flow Growth
--42.45%91.12%227.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.92%24.69%24.67%20.52%15.67%17.45%
Operating Margin
10.53%11.41%12.78%10.72%5.38%8.01%
Pretax Margin
10.87%11.74%13.10%10.87%5.52%8.09%
Profit Margin
7.92%8.70%9.34%7.64%3.73%5.34%
FCF Margin
-10.45%6.86%12.76%8.52%3.03%-7.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.54%2.38%1.53%2.46%2.63%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6416.5724.0014.5025.6528.88
Forward PE
18.6514.6720.2915.9118.5220.43
P/FCF Ratio
-21.0117.5613.0131.54-
PS Ratio
1.791.442.241.110.961.54