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Year on year BGMC International Ltd had net income fall from a gain of 11.88m to a loss of 1.16m despite a 6.32% increase in revenues from 110.11m to 117.07m. An increase in the cost of goods sold as a percentage of sales from 96.05% to 106.23% was a component in the falling net income despite rising revenues.
| Gross margin | -6.23% |
|---|---|
| Net profit margin | -7.01% |
| Operating margin | -5.90% |
| Return on assets | -2.86% |
|---|---|
| Return on equity | -14.36% |
| Return on investment | -6.79% |
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Cash flow in MYRView more
In 2024, BGMC International Ltd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 9.93m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 2.15m in cash from operations while cash used for financing totalled 12.09m.
| Cash flow per share | -0.3705 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.32 |
|---|---|
| Tangible book value per share | 1.29 |
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Balance sheet in MYRView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.80 |
|---|---|
| Total debt/total capital | 0.6994 |
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