XHKG2009
Market cap2.38bUSD
Dec 23, Last price
0.79HKD
1D
-1.25%
1Q
31.67%
Jan 2017
-70.52%
IPO
-84.39%
Name
BBMG Corp
Chart & Performance
Profile
BBMG Corporation, an investment holding company, engages in manufacturing and sale of cement and building materials in Asia, Europe, Africa, and internationally. The company's Cement and Ready-Mixed Concrete segment manufactures and sells cement and concrete. Its Modern Building Materials and Commerce and Logistics segment produces furniture and woods, decorative and fitting materials, and wall body and insulation materials; and offers commerce and logistics services. The company's Property Development segment develops and sells housing properties. Its Property Investment and Management segment invests in properties; and provides management and security services to residential and commercial properties. The company offers mortars and crushed stones, slag fine powders, coatings and construction hardware, glass made spectacle lenses, glass wool products, wood based panels, resins, building materials, limestone and cement clinkers, refractory materials and ceramics, aerated concrete products, machinery equipment and accessories, wind power equipment, doors and windows, and sanitary ceramics; wholesales coal, building and metal materials, and metal and metallic minerals; and imports and exports bulk commodities. It provides project and furniture decoration, construction contracting and project management, accommodation and conference, hotel management, finance leasing, property consultancy, property rental, technology development, goods transportation and storage, waste disposal, finance and financing advisory, exhibition, tourism, and knitting processing services; offers loading, offloading, and handling services; provides building material testing services; and operates sports projects, as well as publishes concrete world magazine, and provides advertising design and production services. The company was founded in 2005 and is headquartered in Beijing, the People's Republic of China.
IPO date
Jul 29, 2009
Employees
45,991
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 106,924,608 3.99% | 102,822,162 -16.83% | 123,634,448 14.47% | |||||||
Cost of revenue | 101,559,672 | 93,162,127 | 110,479,562 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,364,936 | 9,660,035 | 13,154,887 | |||||||
NOPBT Margin | 5.02% | 9.39% | 10.64% | |||||||
Operating Taxes | 1,587,793 | 1,585,135 | 2,667,796 | |||||||
Tax Rate | 29.60% | 16.41% | 20.28% | |||||||
NOPAT | 3,777,143 | 8,074,899 | 10,487,090 | |||||||
Net income | 25,263 -98.55% | 1,739,887 -66.62% | 5,212,718 1.10% | |||||||
Dividends | (5,139,817) | |||||||||
Dividend yield | 55.74% | |||||||||
Proceeds from repurchase of equity | (4,500,000) | (1) | ||||||||
BB yield | 48.80% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 61,653,935 | 47,207,772 | 47,766,410 | |||||||
Long-term debt | 49,902,570 | 60,094,180 | 63,291,810 | |||||||
Deferred revenue | 786,216 | 762,551 | 795,357 | |||||||
Other long-term liabilities | 1,139,426 | 1,227,807 | 1,352,318 | |||||||
Net debt | 83,151,566 | 81,375,156 | 81,564,426 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,140,771 | 13,965,043 | 13,733,869 | |||||||
CAPEX | (3,284,138) | |||||||||
Cash from investing activities | 1,324,362 | |||||||||
Cash from financing activities | (4,463,165) | |||||||||
FCF | 3,103,859 | 13,688,339 | 16,999,117 | |||||||
Balance | ||||||||||
Cash | 18,140,326 | 17,113,390 | 23,074,209 | |||||||
Long term investments | 10,264,612 | 8,813,406 | 6,419,585 | |||||||
Excess cash | 23,058,708 | 20,785,688 | 23,312,072 | |||||||
Stockholders' equity | 57,302,168 | 86,347,731 | 87,375,888 | |||||||
Invested Capital | 184,227,379 | 181,079,884 | 182,676,221 | |||||||
ROIC | 2.07% | 4.44% | 5.74% | |||||||
ROCE | 2.51% | 4.64% | 6.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,631,416 | 11,024,305 | 10,863,017 | |||||||
Price | 0.73 -27.72% | 1.01 -16.53% | 1.21 -18.79% | |||||||
Market cap | 9,220,934 -17.19% | 11,134,548 -15.29% | 13,144,250 -16.24% | |||||||
EV | 113,729,845 | 123,775,727 | 126,524,990 | |||||||
EBITDA | 10,201,619 | 14,235,965 | 17,496,808 | |||||||
EV/EBITDA | 11.15 | 8.69 | 7.23 | |||||||
Interest | 2,405,609 | 2,736,355 | 2,509,812 | |||||||
Interest/NOPBT | 44.84% | 28.33% | 19.08% |