Malaysia · Delayed Price · Currency is MYR BM GreenTech Berhad Statistics
Total Valuation
KLSE:BMGREEN has a market cap or net worth of MYR 1.00 billion. The enterprise value is 733.43 million.
| Market Cap | 1.00B |
| Enterprise Value | 733.43M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:BMGREEN has 687.80 million shares outstanding. The number of shares has increased by 30.69% in one year.
| Current Share Class | 687.80M |
| Shares Outstanding | 687.80M |
| Shares Change (YoY) | +30.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 2.46% |
| Float | 136.85M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 17.80.
| PE Ratio | 18.56 |
| Forward PE | 17.80 |
| PS Ratio | 1.70 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 9.58.
| EV / Earnings | 13.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.66 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 63.25 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 904,366 |
| Profits Per Employee | 81,200 |
| Employee Count | 654 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, KLSE:BMGREEN has paid 14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.52, so KLSE:BMGREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 387,080 |
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 591.46 million and earned 53.11 million in profits. Earnings per share was 0.08.
| Revenue | 591.46M |
| Gross Profit | 149.34M |
| Operating Income | 68.23M |
| Pretax Income | 70.05M |
| Net Income | 53.11M |
| EBITDA | 75.01M |
| EBIT | 68.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 295.63 million in cash and 7.66 million in debt, giving a net cash position of 287.97 million or 0.42 per share.
| Cash & Cash Equivalents | 295.63M |
| Total Debt | 7.66M |
| Net Cash | 287.97M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 581.07M |
| Book Value Per Share | 0.82 |
| Working Capital | 384.58M |
Cash Flow
In the last 12 months, operating cash flow was 79.74 million and capital expenditures -3.21 million, giving a free cash flow of 76.53 million.
| Operating Cash Flow | 79.74M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | 76.53M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.25%, with operating and profit margins of 11.54% and 8.98%.
| Gross Margin | 25.25% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.98% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 11.54% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.95% |
| Buyback Yield | -30.69% |
| Shareholder Yield | -28.78% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.62% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |