BM GreenTech Berhad (KLSE: BMGREEN)

BM GreenTech Berhad Statistics

Total Valuation

BM GreenTech Berhad has a market cap or net worth of MYR 954.60 million. The enterprise value is 885.17 million.

Market Cap	954.60M
Enterprise Value	885.17M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

BM GreenTech Berhad has 516.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	516.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	1.17%
Float	24.88M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 23.13.

PE Ratio	28.08
Forward PE	23.13
PS Ratio	2.21
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	25.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 23.91.

EV / Earnings	26.01
EV / Sales	2.05
EV / EBITDA	16.00
EV / EBIT	17.77
EV / FCF	23.91

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.05.

Current Ratio	2.01
Quick Ratio	1.56
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.39
Interest Coverage	164.75

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	10.89%
Revenue Per Employee	794,908
Profits Per Employee	62,682
Employee Count	543
Asset Turnover	0.99
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.85%
50-Day Moving Average	1.77
200-Day Moving Average	1.47
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	597,935

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, BM GreenTech Berhad had revenue of MYR 431.64 million and earned 34.04 million in profits. Earnings per share was 0.07.

Revenue	431.64M
Gross Profit	94.93M
Operating Income	49.82M
Pretax Income	50.48M
Net Income	34.04M
EBITDA	54.09M
EBIT	49.82M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 99.06 million in cash and 14.35 million in debt, giving a net cash position of 84.71 million or 0.16 per share.

Cash & Cash Equivalents	99.06M
Total Debt	14.35M
Net Cash	84.71M
Net Cash Per Share	0.16
Equity (Book Value)	283.32M
Book Value Per Share	0.52
Working Capital	176.15M

Cash Flow

In the last 12 months, operating cash flow was 38.60 million and capital expenditures -1.59 million, giving a free cash flow of 37.02 million.

Operating Cash Flow	38.60M
Capital Expenditures	-1.59M
Free Cash Flow	37.02M
FCF Per Share	0.07

Margins

Gross margin is 21.99%, with operating and profit margins of 11.54% and 7.89%.

Gross Margin	21.99%
Operating Margin	11.54%
Pretax Margin	11.69%
Profit Margin	7.89%
EBITDA Margin	12.53%
EBIT Margin	11.54%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.02
Dividend Yield	1.20%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	26.53%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	3.56%
FCF Yield	3.88%

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

BM GreenTech Berhad has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a