BM GreenTech Berhad

KLSE:BMGREEN Stock Report

Market Cap: RM 1.3b

BM GreenTech Berhad Balance Sheet Health

Financial Health criteria checks 6/6

BM GreenTech Berhad has a total shareholder equity of MYR283.8M and total debt of MYR2.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR454.1M and MYR170.3M respectively. BM GreenTech Berhad's EBIT is MYR56.7M making its interest coverage ratio -110.2. It has cash and short-term investments of MYR95.4M.

Key information

0.8%

Debt to equity ratio

RM 2.19m

Debt

Interest coverage ratio-110.2x
CashRM 95.43m
EquityRM 283.78m
Total liabilitiesRM 170.30m
Total assetsRM 454.08m

Recent financial health updates

Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Jan 26
Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Recent updates

Investor Optimism Abounds BM GreenTech Berhad (KLSE:BMGREEN) But Growth Is Lacking

Oct 24
Investor Optimism Abounds BM GreenTech Berhad (KLSE:BMGREEN) But Growth Is Lacking

An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

Aug 28
An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Jul 22
What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

Jun 20
Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Jun 07
There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Apr 22
Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Aug 28
Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Jul 27
Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Jan 26
Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?

Dec 25
Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?

Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Dec 10
Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 27
Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Financial Position Analysis

Short Term Liabilities: BMGREEN's short term assets (MYR343.1M) exceed its short term liabilities (MYR165.1M).

Long Term Liabilities: BMGREEN's short term assets (MYR343.1M) exceed its long term liabilities (MYR5.2M).

Debt to Equity History and Analysis

Debt Level: BMGREEN has more cash than its total debt.

Reducing Debt: BMGREEN's debt to equity ratio has reduced from 2.9% to 0.8% over the past 5 years.

Debt Coverage: BMGREEN's debt is well covered by operating cash flow (2990.7%).

Interest Coverage: BMGREEN earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 18:59
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BM GreenTech Berhad is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bernard ChingECM Libra Investment Research
null nullJF Apex Securities Berhad
Nigel Ng HouKenanga Research