Malaysia · Delayed Price · Currency is MYR BM GreenTech Berhad Statistics
Total Valuation
KLSE:BMGREEN has a market cap or net worth of MYR 1.16 billion. The enterprise value is 956.54 million.
| Market Cap | 1.16B |
| Enterprise Value | 956.54M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
KLSE:BMGREEN has 687.80 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 687.80M |
| Shares Outstanding | 687.80M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 1.56% |
| Float | 141.31M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 18.88.
| PE Ratio | 22.91 |
| Forward PE | 18.88 |
| PS Ratio | 1.81 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.96 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.11 |
| Interest Coverage | 109.34 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 723,350 |
| Profits Per Employee | 57,275 |
| Employee Count | 881 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KLSE:BMGREEN has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.55, so KLSE:BMGREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 1,344,910 |
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 637.27 million and earned 50.46 million in profits. Earnings per share was 0.07.
| Revenue | 637.27M |
| Gross Profit | 146.08M |
| Operating Income | 67.13M |
| Pretax Income | 69.30M |
| Net Income | 50.46M |
| EBITDA | 72.05M |
| EBIT | 67.13M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 224.86 million in cash and 7.13 million in debt, with a net cash position of 217.73 million or 0.32 per share.
| Cash & Cash Equivalents | 224.86M |
| Total Debt | 7.13M |
| Net Cash | 217.73M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 619.80M |
| Book Value Per Share | 0.87 |
| Working Capital | 423.88M |
Cash Flow
In the last 12 months, operating cash flow was -57.89 million and capital expenditures -8.70 million, giving a free cash flow of -66.59 million.
| Operating Cash Flow | -57.89M |
| Capital Expenditures | -8.70M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | -6.54M |
| Free Cash Flow | -66.59M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 22.92%, with operating and profit margins of 10.53% and 7.92%.
| Gross Margin | 22.92% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.92% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.48% |
| Buyback Yield | -8.93% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 4.37% |
| FCF Yield | -5.76% |
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 |
Analyst Forecast
The average price target for KLSE:BMGREEN is 2.17, which is 29.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.17 |
| Price Target Difference | 29.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.73% |
| EPS Growth Forecast (3Y) | 12.94% |
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 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |