BM GreenTech Berhad Statistics

Total Valuation

KLSE:BMGREEN has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.16 billion.

Market Cap	1.24B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

KLSE:BMGREEN has 687.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	687.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	0.96%
Float	194.92M

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 22.50.

PE Ratio	24.03
Forward PE	22.50
PS Ratio	2.06
PB Ratio	3.45
P/TBV Ratio	4.70
P/FCF Ratio	19.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 18.65.

EV / Earnings	30.05
EV / Sales	2.58
EV / EBITDA	18.67
EV / EBIT	20.49
EV / FCF	18.65

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.57
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	184.49

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	829,343
Profits Per Employee	71,196
Employee Count	543
Asset Turnover	1.07
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.55% in the last 52 weeks. The beta is 0.83, so KLSE:BMGREEN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+93.55%
50-Day Moving Average	1.78
200-Day Moving Average	1.74
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	394,460

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 450.33 million and earned 38.66 million in profits. Earnings per share was 0.07.

Revenue	450.33M
Gross Profit	105.21M
Operating Income	56.71M
Pretax Income	57.37M
Net Income	38.66M
EBITDA	61.00M
EBIT	56.71M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 95.43 million in cash and 4.49 million in debt, giving a net cash position of 90.94 million or 0.13 per share.

Cash & Cash Equivalents	95.43M
Total Debt	4.49M
Net Cash	90.94M
Net Cash Per Share	0.13
Equity (Book Value)	283.78M
Book Value Per Share	0.52
Working Capital	178.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.38 million and capital expenditures -3.07 million, giving a free cash flow of 62.31 million.

Operating Cash Flow	65.38M
Capital Expenditures	-3.07M
Free Cash Flow	62.31M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 12.59% and 8.58%.

Gross Margin	23.36%
Operating Margin	12.59%
Pretax Margin	12.74%
Profit Margin	8.58%
EBITDA Margin	13.55%
EBIT Margin	12.59%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.02
Dividend Yield	1.25%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	30.51%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	3.12%
FCF Yield	5.03%

Dividend Details

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 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a