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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01693 BGMC
Nominal 
1.440 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/09 | 2019/09 | |
| ROAA (%) | -0.405% | 2.711% | -8.617% | -22.339% | -5.989% |
| ROAE (%) | -1.609% | 10.640% | -53.754% | -104.271% | -18.060% |
| Return on Capital Employed (%) | -1.670% | 7.554% | -38.796% | -163.881% | -18.771% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/09 | 2019/09 | |
| Gross Profit Margin (%) | -6.228% | 3.945% | -17.513% | -43.026% | -5.156% |
| EBITDA Margin (%) | -5.967% | 7.661% | -14.439% | -100.135% | -19.273% |
| Pre-tax Profit Margin (%) | -7.246% | 6.617% | -16.482% | -106.732% | -22.572% |
| Net Profit Margin (%) | -0.994% | 10.787% | -19.782% | -101.612% | -15.454% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/09 | 2019/09 | |
| Current Ratio (X) | 1.187 X | 1.439 X | 1.363 X | 0.913 X | 0.899 X |
| Quick Ratio (X) | 1.187 X | 1.439 X | 1.363 X | 0.903 X | 0.874 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/09 | 2019/09 | |
| Total Liabilities / Total Assets(%) | 87.741% | 72.954% | 79.362% | 88.152% | 70.235% |
| Total Debt / Total Assets (%) | 28.523% | 12.762% | 0.680% | 10.837% | 34.693% |
| Net Debt / Total Assets (%) | 24.734% | 12.378% | 0.233% | 10.168% | 31.977% |
| Total Debt / Shareholders' Funds (%) | 180.387% | 43.722% | 3.045% | 86.870% | 116.320% |
| Long Term Debt / Shareholders' Funds (%) | 179.457% | 41.083% | 0.152% | 17.443% | 0.835% |
| Net Debt / Shareholders' Funds (%) | 156.425% | 42.406% | 1.042% | 81.504% | 107.213% |
| Net Cash / (Debt) ($) | (42.413M) | (49.860M) | (1.101M) | (85.312M) | (285.784M) |
| Net Cash / (Debt) per share ($) | (1.178) | (1.385) | (0.001) | (0.047) | (0.159) |
| Total Debt / Capital Employed (%) | 70.192% | 32.692% | 2.209% | 76.993% | 109.681% |
| Interest Coverage Ratio (X) | N/A | 7.765 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/09 | 2019/09 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | 15.515 Day | 17.559 Day |
| Receivables Turnover (Day) | 54.028 Day | 130.722 Day | 72.361 Day | 132.815 Day | 183.930 Day |
| Payables Turnover (Day) | 112.362 Day | 150.246 Day | 163.071 Day | 342.057 Day | 164.671 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR -1,164,000 |
| %Change | -- |
| EPS / (LPS) | MYR -0.030 |
| NBV Per Share (RM) | MYR 0.753 |