Malaysia · Delayed Price · Currency is MYR BM GreenTech Berhad Statistics
Total Valuation
KLSE:BMGREEN has a market cap or net worth of MYR 1.23 billion. The enterprise value is 954.50 million.
| Market Cap | 1.23B |
| Enterprise Value | 954.50M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
KLSE:BMGREEN has 687.80 million shares outstanding. The number of shares has increased by 16.88% in one year.
| Current Share Class | 687.80M |
| Shares Outstanding | 687.80M |
| Shares Change (YoY) | +16.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 2.81% |
| Float | 135.78M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 19.25.
| PE Ratio | 23.54 |
| Forward PE | 19.25 |
| PS Ratio | 2.05 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 23.14.
| EV / Earnings | 18.25 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 13.77 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 99.99 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 18.29%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 682,135 |
| Profits Per Employee | 59,363 |
| Employee Count | 881 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, KLSE:BMGREEN has paid 14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +2.27% 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 | +2.27% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 1,425,320 |
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 600.96 million and earned 52.30 million in profits. Earnings per share was 0.08.
| Revenue | 600.96M |
| Gross Profit | 148.38M |
| Operating Income | 68.59M |
| Pretax Income | 70.54M |
| Net Income | 52.30M |
| EBITDA | 73.76M |
| EBIT | 68.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 302.69 million in cash and 7.36 million in debt, with a net cash position of 295.33 million or 0.43 per share.
| Cash & Cash Equivalents | 302.69M |
| Total Debt | 7.36M |
| Net Cash | 295.33M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 610.31M |
| Book Value Per Share | 0.86 |
| Working Capital | 414.59M |
Cash Flow
In the last 12 months, operating cash flow was 48.90 million and capital expenditures -7.66 million, giving a free cash flow of 41.24 million.
| Operating Cash Flow | 48.90M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | -9.53M |
| Free Cash Flow | 41.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.69%, with operating and profit margins of 11.41% and 8.70%.
| Gross Margin | 24.69% |
| Operating Margin | 11.41% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.70% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 11.41% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.17% |
| Buyback Yield | -16.88% |
| Shareholder Yield | -15.21% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.35% |
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 2.10, which is 17.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.10 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.73% |
| EPS Growth Forecast (3Y) | 14.81% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |