Financials BGMC International Limited

Equities

1693

KYG1R51A1070

Construction & Engineering

End-of-day quote Hong Kong S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.064 HKD +12.28% Intraday chart for BGMC International Limited +4.92% +39.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 412.4 176.9 115.2 32.63 32.39 47.53
Enterprise Value (EV) 1 604.5 447.2 201.6 64.4 19.29 91.7
P/E ratio 286 x -3.33 x -0.59 x -0.5 x -0.86 x 4 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.5 x 0.38 x 0.16 x 0.17 x 0.43 x
EV / Revenue 1.17 x 1.26 x 0.67 x 0.32 x 0.1 x 0.83 x
EV / EBITDA -1,313 x -6.93 x -1.4 x -0.83 x -0.31 x -6.81 x
EV / FCF -9.93 x -5.72 x 1.74 x - - -15.3 x
FCF Yield -10.1% -17.5% 57.5% - - -6.52%
Price to Book 1.25 x 0.66 x 1.58 x 0.34 x 1.98 x 1.68 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
Reference price 2 0.2291 0.0983 0.0640 0.0181 0.0180 0.0264
Announcement Date 1/14/19 2/28/20 1/28/21 12/29/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 515.1 353.7 301.6 201.1 190.6 110.1
EBITDA 1 -0.4604 -64.55 -144 -77.89 -63.06 -13.47
EBIT 1 -17.06 -75.11 -148.1 -82.08 -64.66 -13.81
Operating Margin -3.31% -21.23% -49.12% -40.82% -33.93% -12.54%
Earnings before Tax (EBT) 1 7.159 -53.01 -200.3 -83.3 -31.41 7.286
Net income 1 1.446 -53.06 -193.5 -65.17 -37.69 11.88
Net margin 0.28% -15% -64.18% -32.41% -19.78% 10.79%
EPS 2 0.000800 -0.0295 -0.1075 -0.0362 -0.0209 0.006598
Free Cash Flow 1 -60.86 -78.14 116 - - -5.981
FCF margin -11.82% -22.09% 38.46% - - -5.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/14/19 2/28/20 1/28/21 12/29/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -10.31
Net margin -
EPS 2 -0.005700
Dividend per Share -
Announcement Date 11/18/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 192 270 86.5 31.8 - 44.2
Net Cash position 1 - - - - 13.1 -
Leverage (Debt/EBITDA) -417.2 x -4.188 x -0.6007 x -0.4079 x - -3.278 x
Free Cash Flow 1 -60.9 -78.1 116 - - -5.98
ROE (net income / shareholders' equity) -0.09% -18.8% -113% -84.9% - 6.58%
ROA (Net income/ Total Assets) -1.16% -5.3% -10.7% -8.03% - -1.97%
Assets 1 -124.3 1,001 1,811 812 - -603
Book Value Per Share 2 0.1800 0.1500 0.0400 0.0500 0.0100 0.0200
Cash Flow per Share 2 0.0400 0.0100 0 0 0 0
Capex 1 6.62 2.15 0.12 - - 0.03
Capex / Sales 1.28% 0.61% 0.04% - - 0.02%
Announcement Date 1/14/19 2/28/20 1/28/21 12/29/21 7/28/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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