BGM Group Ltd. (BGM) Financial Ratios
8 years of historical data (2017–2024) · Healthcare · Drug Manufacturers - Specialty & Generic
EV/EBITDA
-11.51
↓-116% vs avg
5yr avg: 71.16
30Y Low71.2·High71.2
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.05
↓-96% vs avg
5yr avg: 1.31
30Y Low1.3·High1.3
ROE
↓
-3.3%
↑-262% vs avg
5yr avg: 2.0%
30Y Low-16%·High33%
Debt/EBITDA
↓
N/A
—
5yr avg: 1.35
30Y Low0.5·High2.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BGM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
BGM Group Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $58M | — | — | — | — | — | — | — |
| Enterprise Value | $-7749035 | $48M | — | — | — | — | — | — | — |
| P/E Ratio → | -1.43 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.08 | 2.30 | — | — | — | — | — | — | — |
| P/B Ratio | 0.05 | 1.31 | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | 3.80 | 106.09 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BGM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.91 | — | — | — | — | — | — | — |
| EV / EBITDA | -11.51 | 71.16 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
BGM Profitability
Margins and return-on-capital ratios measuring operating efficiency
BGM Group Ltd. earns an operating margin of -2.2%. Operating margins have compressed from 3.2% to -2.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -3.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 16.4% | 3.8% | 9.6% | 9.9% | 15.1% | 21.0% | 16.1% | 15.0% |
| Operating Margin | -2.2% | -2.2% | -5.6% | 3.2% | 4.2% | 9.6% | 13.4% | 11.9% | 5.0% |
| Net Profit Margin | -5.7% | -5.7% | -16.7% | 1.7% | 5.5% | 10.1% | 11.6% | 10.3% | 6.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.3% | -3.3% | -15.7% | 1.9% | 7.4% | 19.7% | 26.4% | 32.9% | 10.4% |
| ROA | -2.8% | -2.8% | -13.4% | 1.5% | 5.1% | 12.1% | 15.5% | 15.5% | 4.2% |
| ROIC | -1.2% | -1.2% | -4.9% | 3.3% | 4.5% | 15.2% | 23.4% | 28.1% | 5.6% |
| ROCE | -1.3% | -1.3% | -5.2% | 3.7% | 5.5% | 18.0% | 29.0% | 34.7% | 7.3% |
BGM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $10M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.01 | 0.03 | 0.14 | 0.26 | 0.22 | 0.24 | 0.51 |
| Debt / EBITDA | — | — | — | 0.53 | 2.24 | 1.27 | 0.67 | 0.58 | 2.93 |
| Net Debt / Equity | — | -0.22 | -0.16 | -0.23 | -0.04 | -0.15 | 0.01 | -0.06 | 0.12 |
| Net Debt / EBITDA | -14.58 | -14.58 | — | -3.77 | -0.68 | -0.72 | 0.04 | -0.14 | 0.66 |
| Debt / FCF | — | — | — | -1.34 | — | — | — | -0.31 | 1.37 |
| Interest Coverage | -0.88 | -0.88 | — | — | 41.41 | 19.81 | 27.63 | 27.62 | 4.00 |
Net cash position: cash ($10M) exceeds total debt ($0)
BGM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
BGM Group Ltd.'s current ratio of 3.39x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.82x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.27x to 3.39x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.39 | 3.39 | 5.18 | 3.27 | 2.22 | 2.04 | 2.14 | 1.55 | 1.22 |
| Quick Ratio | 2.82 | 2.82 | 4.43 | 2.30 | 1.53 | 1.39 | 1.07 | 0.88 | 0.51 |
| Cash Ratio | 2.07 | 2.07 | 3.37 | 1.56 | 0.58 | 0.64 | 0.39 | 0.37 | 0.30 |
| Asset Turnover | — | 0.47 | 0.91 | 1.01 | 0.76 | 1.04 | 1.31 | 1.51 | 0.68 |
| Inventory Turnover | 4.16 | 4.16 | 8.96 | 6.60 | 4.12 | 3.54 | 2.91 | 4.41 | 1.49 |
| Days Sales Outstanding | — | 83.98 | 49.91 | 27.42 | 86.10 | 92.10 | 48.62 | 38.36 | 16.33 |
BGM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
BGM Group Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | 14.2% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
Peer Comparison
Compare BGM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BGMYou | $2M | -1.4 | -11.5 | — | 16.4% | -2.2% | -3.3% | -1.2% | — |
 GORO | $231M | -30.4 | 11.9 | 359.2 | 18.9% | 13.1% | -18.1% | 13.5% | 3.6 |
 USAS | $2B | -15.2 | — | — | -6.6% | -26.2% | -71.5% | -26.3% | — |
 HL | $12B | 36.9 | 17.3 | 39.1 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $12B | 20.1 | 11.2 | 17.5 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 EXK | $3B | -78.1 | 76.0 | — | 19.3% | 3.8% | -7.2% | 1.5% | 3.0 |
 PAAS | $24B | 22.1 | 14.0 | 22.5 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 AG | $11B | 61.1 | 15.8 | 30.0 | 34.8% | 27.8% | 7.4% | 13.1% | 0.5 |
 NEM | $126B | 17.7 | 9.0 | 17.2 | 49.8% | 46.9% | 22.1% | 24.9% | 0.0 |
 AEM | $94B | 21.2 | 11.5 | 22.1 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 WPM | $60B | 40.0 | 30.3 | 104.1 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 |
| Healthcare Median | — | 22.3 | 14.5 | 18.5 | 64.0% | -5.2% | -33.7% | -11.2% | 3.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonBGM — Frequently Asked Questions
Quick answers to the most common questions about buying BGM stock.
What is BGM Group Ltd.'s P/E ratio?
BGM Group Ltd.'s current P/E ratio is -1.4x. This places it at the 50th percentile of its historical range.
What is BGM Group Ltd.'s EV/EBITDA?
BGM Group Ltd.'s current EV/EBITDA is -11.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 71.2x.
What is BGM Group Ltd.'s ROE?
BGM Group Ltd.'s return on equity (ROE) is -3.3%. The historical average is 10.0%.
Is BGM stock overvalued?
Based on historical data, BGM Group Ltd. is trading at a P/E of -1.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are BGM Group Ltd.'s profit margins?
BGM Group Ltd. has 16.4% gross margin and -2.2% operating margin.