Malaysia · Delayed Price · Currency is MYR BM GreenTech Berhad Statistics
Total Valuation
KLSE:BMGREEN has a market cap or net worth of MYR 962.91 million. The enterprise value is 666.76 million.
| Market Cap | 962.91M |
| Enterprise Value | 666.76M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:BMGREEN has 687.80 million shares outstanding. The number of shares has increased by 25.89% in one year.
| Current Share Class | 687.80M |
| Shares Outstanding | 687.80M |
| Shares Change (YoY) | +25.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 3.06% |
| Float | 136.85M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 17.61.
| PE Ratio | 19.85 |
| Forward PE | 17.61 |
| PS Ratio | 1.64 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 10.48.
| EV / Earnings | 13.76 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.52 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.60 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 66.34 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 897,693 |
| Profits Per Employee | 74,109 |
| Employee Count | 654 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, KLSE:BMGREEN has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.48, so KLSE:BMGREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 107,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:BMGREEN had revenue of MYR 587.09 million and earned 48.47 million in profits. Earnings per share was 0.07.
| Revenue | 587.09M |
| Gross Profit | 145.30M |
| Operating Income | 62.61M |
| Pretax Income | 64.75M |
| Net Income | 48.47M |
| EBITDA | 67.96M |
| EBIT | 62.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 320.60 million in cash and 7.30 million in debt, with a net cash position of 313.30 million or 0.46 per share.
| Cash & Cash Equivalents | 320.60M |
| Total Debt | 7.30M |
| Net Cash | 313.30M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 590.09M |
| Book Value Per Share | 0.83 |
| Working Capital | 396.41M |
Cash Flow
In the last 12 months, operating cash flow was 66.78 million and capital expenditures -3.13 million, giving a free cash flow of 63.65 million.
| Operating Cash Flow | 66.78M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 63.65M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.75%, with operating and profit margins of 10.66% and 8.26%.
| Gross Margin | 24.75% |
| Operating Margin | 10.66% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.26% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.66% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.02% |
| Buyback Yield | -25.89% |
| Shareholder Yield | -23.98% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:BMGREEN has an Altman Z-Score of 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |