BGM Group Ltd. (BGM) Key Statistics & Financial Ratios

BGM Group Ltd. (BGM) — Price $9.35 — Healthcare — Drug Manufacturers - Specialty & Generic — NASDAQ

Latest reported results:

Key statistics dashboard for BGM Group Ltd. (BGM). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Operating from Chengdu, People's Republic of China, BGM Group Ltd. engages in the manufacturing and supply of active pharmaceutical ingredients (APIs), traditional Chinese medicine (TCM) derivatives, and various other related products across China.

Stock Data

Price$9.35
Market Cap$119M
Enterprise Value$108.3M
Beta1.93
ExchangeNASDAQ
CountryCN

Valuation Multiples

P/E Ratio-1.93
Price / Book0.15
P/S2.48
EV/EBITDA-11.71
EV/Sales2.26
EV/FCF74.15
P/FCF81.23
Earnings Yield-36.62%
FCF Yield1.23%
Dividend Yield0.00%

Profitability

Gross Margin12.81%
EBIT Margin-23.42%
EBITDA Margin-19.31%
Operating Margin-23.42%
Net Margin-44.22%
Return on Equity-5.37%
Return on Assets-4.85%
Return on Invested Capital-2.80%
Return on Capital Employed-2.81%

Financial Health

Current Ratio1.25
Quick Ratio0.65
Cash Ratio0.31
Debt / Equity0.00
Debt / Assets0.27%
Net Debt / EBITDA1.12
Interest Coverage-991.63

Per-Share Data

Revenue per share7.74
Book Value per share64.65
Cash per share1.87
FCF per share0.24
Tangible Book Value per share5.71
Dividend per share0.00

Related companies: ANIP · AVDL · CLOV · EWTX · GPCR · MESO · PAHC

Explore sector: Healthcare · Drug Manufacturers - Specialty & Generic

More sections of BGM: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks