BGM Group Ltd. BGM
0.24
(0.01)
(4.00%)
as of 25 Sep
- Market cap
- $104.6M
- P/E
- 4.0×
Follow BGM
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
170.67 | 133.17 | 65.67 | 49.58 | 49.58 | 21.28 | 21.28 | 21.28 | 21.28 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.08) | (0.15) | (0.18) | (0.12) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.97 | (5.95) | (1.31) | (0.55) | (0.23) | (0.32) | (0.32) | (0.32) | (0.32) |
EV/FCF |
1.02 | 6.15 | (2.33) | (0.86) | (0.32) | (0.32) | (0.32) | (0.32) | (0.32) |
Quick Ratio |
0.36 | 2.24 | 3.66 | 1.72 | 0.79 | 0.70 | 0.45 | 0.49 | 0.38 |
Current Ratio |
1.24 | 3.39 | 5.18 | 3.27 | 2.22 | 2.04 | 2.14 | 1.55 | 1.22 |
Net Debt/EBITDA |
0.97 | (26.94) | 14.96 | (4.46) | (1.28) | (0.76) | 0.04 | (0.27) | 0.45 |
Debt/Assets |
0.00% | 0.00% | 0.94% | 0.22% | 10.51% | 15.27% | 13.90% | 10.92% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.00 | 0.14 | 0.25 | 0.22 | 0.21 | 0.62 |
Asset Turnover |
0.16 | 0.48 | 0.80 | 0.93 | 0.92 | 1.20 | 1.34 | 3.02 | 0.68 |
Operating CF/Net income |
0.12 | (0.38) | (0.04) | 11.75 | 0.11 | 1.00 | (0.11) | 0.86 | 1.90 |
Capex/Depreciation |
(1.49) | (3.18) | (3.25) | (2.66) | (2.76) | (0.39) | (0.52) | (0.89) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.15%) | (3.26%) | (15.67%) | 1.93% | 7.37% | 19.67% | 26.42% | 35.70% | 10.65% | |
| (8.19%) | (2.77%) | (13.44%) | 1.54% | 5.11% | 12.14% | 15.54% | 31.01% | 4.24% | |
ROIC |
(2.06%) | (1.36%) | (7.28%) | 3.27% | 2.87% | 12.36% | 16.83% | 23.72% | 0.00% |
Return on Tangible Assets |
(96.46%) | (4.87%) | (21.03%) | 3.61% | 10.07% | 19.10% | 25.42% | 31.58% | 11.03% |
Average Days of Receivables |
40.94 | 22.44 | 15.52 | 4.59 | 11.08 | 8.16 | 4.78 | 9.62 | 16.33 |
Research and Development Expense of Revenue |
1.77% | 5.42% | 0.00% | 1.89% | 0.01% | 0.11% | 0.10% | 0.34% | 0.37% |
Selling, General and Administrative Expense of Revenue |
48.05% | 13.22% | 9.39% | 6.36% | 5.69% | 5.45% | 7.60% | 4.29% | 9.62% |
Intangible Assets out of Total Assets |
0.82 | 0.09 | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.00 |
Share Based Compensation of Revenue |
26.98% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.59% | 0.75% | 1.52% | 2.02% | 2.02% | 4.70% | 4.70% | 4.70% | 4.70% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.33 | 3.47 | 6.43 | 9.07 | 8.38 | 8.34 | 7.68 | 8.39 | 0.63 |
Operating CF per Share |
(0.02) | 0.08 | 0.04 | 1.77 | 0.05 | 0.85 | (0.10) | 0.74 | 0.08 |
Capex per Share |
(0.02) | (0.54) | (0.51) | (0.46) | (0.51) | (0.08) | (0.10) | (0.19) | 0.00 |
Free Cash Flow per Share |
(0.04) | (0.47) | (0.47) | 1.31 | (0.46) | 0.77 | (0.20) | 0.55 | 0.08 |
Cash per Share |
0.10 | 2.51 | 3.10 | 2.10 | 1.85 | 1.98 | 0.77 | 0.94 | 0.16 |
Shareholders Equity per Share |
3.46 | 6.10 | 6.14 | 7.69 | 8.31 | 4.81 | 3.77 | 2.95 | 0.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.46 | 6.10 | 6.14 | 7.69 | 8.31 | 4.81 | 3.77 | 2.95 | 0.31 |
Free Cash Flow |
(4.56) | (3.39) | (3.40) | 9.40 | (3.15) | 4.62 | (1.20) | 3.32 | 2.68 |
Working Capital |
9.95 | 20.99 | 27.85 | 20.85 | 22.19 | 19.09 | 13.31 | 7.88 | 3.99 |
Capital Expenditures |
(2.19) | (3.93) | (3.71) | (3.26) | (3.49) | (0.46) | (0.62) | (1.12) | (1.53) |
Net Current Asset Value |
9.63 | 20.86 | 27.61 | 20.47 | 21.68 | 18.22 | 12.34 | 6.55 | 2.23 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.16 | 0.08 | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.00 |
Net Profit Margin |
(52.59%) | (5.75%) | (16.74%) | 1.66% | 5.52% | 10.12% | 11.57% | 10.26% | 6.28% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 |
Cash ROIC |
(3.25%) | (12.96%) | (13.13%) | 5.24% | (11.37%) | (4.88%) | (25.66%) | (15.01%) | (25.62%) |
Accounts Receivable Turnover |
13.08 | 14.26 | 33.30 | 50.89 | 40.04 | 58.10 | 47.74 | 43.13 | 7.70 |
Accounts Payable Turnover |
5.92 | 5.44 | 10.07 | 9.46 | 8.96 | 10.69 | 9.94 | 10.00 | 4.54 |
Inventory Turnover |
2.51 | 4.18 | 6.45 | 5.49 | 4.20 | 3.47 | 3.29 | 3.49 | 1.48 |
Average Days of Payables |
75.70 | 71.76 | 29.32 | 32.93 | 50.43 | 37.60 | 35.78 | 32.50 | 89.29 |
Days of Inventory on Hand |
232.15 | 87.84 | 40.74 | 55.28 | 88.63 | 103.03 | 125.52 | 82.84 | 278.94 |
Average Receivables |
2.90 | 1.76 | 1.40 | 1.27 | 1.43 | 0.86 | 0.97 | 1.17 | 2.93 |
Average Payables |
5.34 | 3.86 | 4.44 | 6.20 | 5.74 | 3.97 | 3.67 | 4.22 | 4.22 |
Average Inventory |
12.58 | 5.02 | 6.94 | 10.69 | 12.25 | 12.26 | 11.05 | 12.11 | 12.94 |
Average Assets |
243.41 | 52.13 | 57.89 | 69.94 | 61.75 | 41.71 | 34.30 | 16.67 | 33.36 |
Average Common Equity |
218.00 | 44.22 | 49.66 | 55.82 | 42.76 | 25.74 | 20.18 | 14.48 | 13.28 |
Columns are period end dates