Bogo-Medellin Milling Co. Statistics

Total Valuation

PSE:BMM has a market cap or net worth of PHP 312.00 million. The enterprise value is 339.53 million.

Market Cap	312.00M
Enterprise Value	339.53M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:BMM has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.30%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.89, with an EV/FCF ratio of -1.92.

EV / Earnings	-12.77
EV / Sales	2.46
EV / EBITDA	42.89
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.

Current Ratio	1.60
Quick Ratio	0.36
Debt / Equity	0.17
Debt / EBITDA	3.84
Debt / FCF	-0.17
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -8.04%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-8.04%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	556,296
Profits Per Employee	-107,174
Employee Count	248
Asset Turnover	0.44
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.22, so PSE:BMM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-24.42%
50-Day Moving Average	52.00
200-Day Moving Average	60.71
Relative Strength Index (RSI)	21.72
Average Volume (20 Days)	n/a

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, PSE:BMM had revenue of PHP 137.96 million and -26.58 million in losses. Loss per share was -4.43.

Revenue	137.96M
Gross Profit	5.63M
Operating Income	-20.95M
Pretax Income	-23.12M
Net Income	-26.58M
EBITDA	5.98M
EBIT	-20.95M
Loss Per Share	-4.43

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 30.42 million in debt, giving a net cash position of -27.53 million or -4.59 per share.

Cash & Cash Equivalents	2.89M
Total Debt	30.42M
Net Cash	-27.53M
Net Cash Per Share	-4.59
Equity (Book Value)	177.75M
Book Value Per Share	29.63
Working Capital	57.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.21 million and capital expenditures -15.81 million, giving a free cash flow of -177.03 million.

Operating Cash Flow	-161.21M
Capital Expenditures	-15.81M
Free Cash Flow	-177.03M
FCF Per Share	-29.50

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of -15.19% and -19.27%.

Gross Margin	4.08%
Operating Margin	-15.19%
Pretax Margin	-16.76%
Profit Margin	-19.27%
EBITDA Margin	4.33%
EBIT Margin	-15.19%
FCF Margin	n/a

Dividends & Yields

PSE:BMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.52%
FCF Yield	-56.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:BMM has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a