BM GreenTech Berhad Statistics

Total Valuation

KLSE:BMGREEN has a market cap or net worth of MYR 1.26 billion. The enterprise value is 1.01 billion.

Market Cap	1.26B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

KLSE:BMGREEN has 687.80 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	n/a
Shares Outstanding	687.80M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	1.01%
Float	194.92M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 21.87.

PE Ratio	20.60
Forward PE	21.87
PS Ratio	1.99
PB Ratio	1.86
P/TBV Ratio	2.63
P/FCF Ratio	13.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 10.53.

EV / Earnings	20.74
EV / Sales	2.00
EV / EBITDA	13.35
EV / EBIT	14.76
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio	2.72
Quick Ratio	2.28
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.18
Interest Coverage	141.03

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	924,993
Profits Per Employee	89,375
Employee Count	543
Asset Turnover	0.85
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.72% in the last 52 weeks. The beta is 0.81, so KLSE:BMGREEN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+95.72%
50-Day Moving Average	1.80
200-Day Moving Average	1.80
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	376,645

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 502.27 million and earned 48.53 million in profits. Earnings per share was 0.09.

Revenue	502.27M
Gross Profit	122.86M
Operating Income	68.17M
Pretax Income	68.66M
Net Income	48.53M
EBITDA	74.14M
EBIT	68.17M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 285.16 million in cash and 17.56 million in debt, giving a net cash position of 267.60 million or 0.39 per share.

Cash & Cash Equivalents	285.16M
Total Debt	17.56M
Net Cash	267.60M
Net Cash Per Share	0.39
Equity (Book Value)	563.26M
Book Value Per Share	0.99
Working Capital	370.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.89 million and capital expenditures -3.30 million, giving a free cash flow of 95.58 million.

Operating Cash Flow	98.89M
Capital Expenditures	-3.30M
Free Cash Flow	95.58M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 13.57% and 9.66%.

Gross Margin	24.46%
Operating Margin	13.57%
Pretax Margin	13.67%
Profit Margin	9.66%
EBITDA Margin	14.76%
EBIT Margin	13.57%
FCF Margin	19.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.02
Dividend Yield	1.23%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	23.92%
Buyback Yield	-5.81%
Shareholder Yield	-4.58%
Earnings Yield	3.86%
FCF Yield	7.59%

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a