BM GreenTech Berhad Statistics

Total Valuation

KLSE:BMGREEN has a market cap or net worth of MYR 1.31 billion. The enterprise value is 1.05 billion.

Market Cap	1.31B
Enterprise Value	1.05B

Important Dates

The last earnings date was 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 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 (%)	1.01%
Float	193.06M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 18.72.

PE Ratio	21.32
Forward PE	18.72
PS Ratio	2.33
PB Ratio	2.26
P/TBV Ratio	2.65
P/FCF Ratio	18.20
P/OCF Ratio	17.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 14.68.

EV / Earnings	20.10
EV / Sales	1.88
EV / EBITDA	12.88
EV / EBIT	14.18
EV / FCF	14.68

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	2.33
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	99.63

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	1.03M
Profits Per Employee	96,582
Employee Count	543
Asset Turnover	0.91
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.79% in the last 52 weeks. The beta is 0.71, so KLSE:BMGREEN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+50.79%
50-Day Moving Average	1.77
200-Day Moving Average	1.79
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	333,260

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	74.13M
Pretax Income	73.56M
Net Income	52.44M
EBITDA	81.62M
EBIT	74.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 284.81 million in cash and 15.49 million in debt, giving a net cash position of 269.32 million or 0.39 per share.

Cash & Cash Equivalents	284.81M
Total Debt	15.49M
Net Cash	269.32M
Net Cash Per Share	0.39
Equity (Book Value)	578.57M
Book Value Per Share	0.96
Working Capital	384.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.72 million and capital expenditures -2.91 million, giving a free cash flow of 71.81 million.

Operating Cash Flow	74.72M
Capital Expenditures	-2.91M
Free Cash Flow	71.81M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 13.20% and 9.34%.

Gross Margin	24.67%
Operating Margin	13.20%
Pretax Margin	13.10%
Profit Margin	9.34%
EBITDA Margin	14.53%
EBIT Margin	13.20%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.03
Dividend Yield	1.45%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	22.14%
Buyback Yield	-14.05%
Shareholder Yield	-12.60%
Earnings Yield	4.01%
FCF Yield	5.49%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a