Malaysia
· Delayed Price · Currency is MYR BM GreenTech Berhad Statistics
Total Valuation
KLSE:BMGREEN has a market cap or net worth of MYR 1.27 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
KLSE:BMGREEN has 687.80 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 687.80M |
| Shares Outstanding | 687.80M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 1.18% |
| Float | 193.06M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 16.59.
| PE Ratio | 20.76 |
| Forward PE | 16.59 |
| PS Ratio | 2.27 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 14.20.
| EV / Earnings | 19.44 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 13.72 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.73 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 99.63 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 96,582 |
| Employee Count | 543 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, KLSE:BMGREEN has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.75, so KLSE:BMGREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 552,865 |
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 561.64 million and earned 52.44 million in profits. Earnings per share was 0.09.
| Revenue | 561.64M |
| Gross Profit | 138.57M |
| Operating Income | 74.13M |
| Pretax Income | 73.56M |
| Net Income | 52.44M |
| EBITDA | 81.62M |
| EBIT | 74.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 284.81 million in cash and 15.49 million in debt, giving a net cash position of 269.32 million or 0.39 per share.
| Cash & Cash Equivalents | 284.81M |
| Total Debt | 15.49M |
| Net Cash | 269.32M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 578.57M |
| Book Value Per Share | 0.96 |
| Working Capital | 384.41M |
Cash Flow
In the last 12 months, operating cash flow was 74.72 million and capital expenditures -2.91 million, giving a free cash flow of 71.81 million.
| Operating Cash Flow | 74.72M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 71.81M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.67%, with operating and profit margins of 13.20% and 9.34%.
| Gross Margin | 24.67% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.34% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 13.20% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.14% |
| Buyback Yield | -14.05% |
| Shareholder Yield | -12.66% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.64% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |