BM GreenTech Berhad Statistics
Total Valuation
KLSE:BMGREEN has a market cap or net worth of MYR 1.27 billion. The enterprise value is 1.01 billion.
Market Cap | 1.27B |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is 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 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 20.65 and the forward PE ratio is 16.50.
PE Ratio | 20.65 |
Forward PE | 16.50 |
PS Ratio | 2.25 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | 17.66 |
P/OCF Ratio | 16.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 14.12.
EV / Earnings | 19.29 |
EV / Sales | 1.80 |
EV / EBITDA | 12.73 |
EV / EBIT | 14.06 |
EV / FCF | 14.12 |
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 | 2.24 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.22 |
Interest Coverage | 96.53 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 12.78% |
Return on Assets (ROA) | 7.26% |
Return on Invested Capital (ROIC) | 10.26% |
Return on Capital Employed (ROCE) | 12.06% |
Revenue Per Employee | 858,773 |
Profits Per Employee | 80,190 |
Employee Count | 543 |
Asset Turnover | 0.91 |
Inventory Turnover | 4.72 |
Taxes
In the past 12 months, KLSE:BMGREEN has paid 18.92 million in taxes.
Income Tax | 18.92M |
Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -8.87% 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 | -8.87% |
50-Day Moving Average | 1.88 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 45.14 |
Average Volume (20 Days) | 603,155 |
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 | 71.79M |
Pretax Income | 73.56M |
Net Income | 52.44M |
EBITDA | 77.86M |
EBIT | 71.79M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 285.84 million in cash and 15.49 million in debt, giving a net cash position of 270.35 million or 0.39 per share.
Cash & Cash Equivalents | 285.84M |
Total Debt | 15.49M |
Net Cash | 270.35M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 578.57M |
Book Value Per Share | 0.82 |
Working Capital | 384.08M |
Cash Flow
In the last 12 months, operating cash flow was 74.72 million and capital expenditures -3.06 million, giving a free cash flow of 71.66 million.
Operating Cash Flow | 74.72M |
Capital Expenditures | -3.06M |
Free Cash Flow | 71.66M |
FCF Per Share | 0.10 |
Margins
Gross margin is 24.67%, with operating and profit margins of 12.78% and 9.34%.
Gross Margin | 24.67% |
Operating Margin | 12.78% |
Pretax Margin | 13.10% |
Profit Margin | 9.34% |
EBITDA Margin | 13.86% |
EBIT Margin | 12.78% |
FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.14% |
Buyback Yield | -14.05% |
Shareholder Yield | -12.56% |
Earnings Yield | 4.14% |
FCF Yield | 5.66% |
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 4.52 and a Piotroski F-Score of 6.
Altman Z-Score | 4.52 |
Piotroski F-Score | 6 |