Malaysia · Delayed Price · Currency is MYR BM GreenTech Berhad Statistics
Total Valuation
KLSE:BMGREEN has a market cap or net worth of MYR 1.09 billion. The enterprise value is 809.82 million.
| Market Cap | 1.09B |
| Enterprise Value | 809.82M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:BMGREEN has 687.80 million shares outstanding. The number of shares has increased by 22.37% in one year.
| Current Share Class | 687.80M |
| Shares Outstanding | 687.80M |
| Shares Change (YoY) | +22.37% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 2.22% |
| Float | 139.32M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 15.67.
| PE Ratio | 17.50 |
| Forward PE | 15.67 |
| PS Ratio | 1.83 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 8.93.
| EV / Earnings | 14.12 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 10.74 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.59 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 88.86 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 913,011 |
| Profits Per Employee | 87,717 |
| Employee Count | 654 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KLSE:BMGREEN has paid 17.18 million in taxes.
| Income Tax | 17.18M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.73, so KLSE:BMGREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 1,188,965 |
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 597.11 million and earned 57.37 million in profits. Earnings per share was 0.09.
| Revenue | 597.11M |
| Gross Profit | 152.02M |
| Operating Income | 75.06M |
| Pretax Income | 76.89M |
| Net Income | 57.37M |
| EBITDA | 81.52M |
| EBIT | 75.06M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 312.76 million in cash and 12.29 million in debt, giving a net cash position of 300.48 million or 0.44 per share.
| Cash & Cash Equivalents | 312.76M |
| Total Debt | 12.29M |
| Net Cash | 300.48M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 592.09M |
| Book Value Per Share | 0.84 |
| Working Capital | 393.26M |
Cash Flow
In the last 12 months, operating cash flow was 94.91 million and capital expenditures -4.19 million, giving a free cash flow of 90.72 million.
| Operating Cash Flow | 94.91M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 90.72M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.46%, with operating and profit margins of 12.57% and 9.61%.
| Gross Margin | 25.46% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.61% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.57% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.24% |
| Buyback Yield | -22.37% |
| Shareholder Yield | -20.62% |
| Earnings Yield | 5.25% |
| FCF Yield | 8.30% |
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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |