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 1.01 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 |