BGL Containers/Packaging
Process Industries
Mkt Cap
6.8B
P/E (TTM)
—
EPS
-1.85
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -17.13% | -14.61% | -4.83% | -8.72% | 0.87% | |
| Gross Margin | -65.17% | -179.01% | -105.32% | -12.87% | 9.00% | |
| Operating Margin | -74.70% | -200.70% | -123.40% | -19.38% | 6.23% | |
| EBITDA Margin | -41.48% | -122.05% | -52.99% | -7.74% | 17.51% | |
| Net Margin | -99.39% | -315.30% | -72.61% | -20.02% | 2.03% | |
| Pre-Tax Margin | -100.47% | -318.69% | -77.67% | -19.62% | 2.76% | |
| Liquidity | ||||||
| Current Ratio | 0.26 | 0.35 | 0.11 | 0.24 | 0.26 | |
| Quick Ratio | 0.13 | 0.21 | 0.01 | 0.02 | 0.08 | |
| Leverage | ||||||
| Debt / Assets | 0.45 | 0.27 | 0.33 | 0.28 | 0.24 | |
| LT Debt / Assets | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 1.75B | 966.52M | 843.48M | 854.11M | 691.08M | |
| Total Debt | 1.78B | 1.18B | 849.19M | 859.92M | 738.46M | |
| Efficiency | ||||||
| Asset Turnover | 0.17 | 0.05 | 0.07 | 0.44 | 0.43 | |
| Inventory Turnover | 3.79 | 1.77 | 1.35 | 4.58 | 3.31 | |
| Per Share | ||||||
| Book Value Per Share | -0.29 | -12.39 | -11.36 | -10.84 | -9.81 | |
| Tangible Book Per Share | -0.29 | -12.39 | -11.36 | -10.84 | -9.81 | |
| Cash Per Share | 0.07 | 0.82 | 0.02 | 0.02 | 0.18 | |
| Total Debt Per Share | 4.61 | 4.52 | 3.25 | 3.29 | 2.82 | |
| Working Capital Per Share | -2.57 | -6.14 | -5.49 | -5.23 | -4.25 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 638,512,057 | 261,600,000 | 261,600,000 | 261,600,000 | 261,600,000 | |
| Market Cap | 7.81B | 3.39B | 2.69B | 2.17B | 4.15B | |
| Enterprise Value | 6.46B | 4.35B | 3.54B | 3.03B | 4.85B | |
| Employees | 9 | 162 | 47 | 120 | 268 | |
| Shareholders | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | |