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BGM

Market Cap: $100.1M

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BGM Group Ltd.

BGM

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin12.81%

EBITDA Margin-19.31%

EBIT Margin-23.42%

Pre-tax Margin-35.02%

Net Profit Margin-44.22%

Earnings Yield-43.40%

Valuation Multiples

Price / Book0.12

Price / Sales2.09

Price / Earnings-1.63

PEG0.00

Forward PEG0.00

EV / Sales1.87

EV / EBITDA-9.71

EV / Operating Cash Flow28.30

EV / Free Cash Flow61.46

Price / Free Cash Flow68.55

Price / Operating Cash Flow15.39

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.02

Free Cash Flow Yield1.46%

Capex / Revenue3.57%

Capex / Operating Cash Flow53.95%

Capex / Depreciation0.87

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.25

Quick Ratio0.65

Cash Ratio0.31

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap1.17%

Net Debt / EBITDA1.12

Solvency Ratio-0.53

Financial Leverage1.10

Efficiency & Working Capital

Asset Turnover0.11

Fixed Asset Turnover3.15

Inventory Turnover1.89

Receivables Turnover3.99

Payables Turnover6.57

Days Sales Outstanding91.38

Days Inventory Outstanding192.92

Days Payables Outstanding55.52

Operating Cycle284.3

Cash Conversion Cycle228.79

Working Capital Turnover5.02

Returns & Quality

Return on Equity-5.37%

Return on Assets-4.85%

Return on Invested Capital-2.80%

ROCE-2.81%

Return on Tangible Assets-29.45%

Operating Return on Assets-2.58%

Income Quality-0.15

Tax Burden1.26

Interest Burden1.50

Balance Sheet & Intrinsic Metrics

Enterprise Value$89.76M

Invested Capital$388.97M

Working Capital$9.15M

Tangible Asset Value$35.35M

Net Current Asset Value$9.15M

Graham Net-Net-$0.03

Book Value / Share$2.15

Tangible Book Value / Share$0.19

Cash / Share$0.06