BGI
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -1.75 | -13.90 | -20.28 | 74.15 |
| Price to Sales | 0.13 | 0.34 | 0.93 | 0.53 |
| Book Value Per Common Share | -0.92 | -0.27 | -0.03 | 0.32 |
| Price to Book | -1.25 | -12.41 | -253.44 | 16.39 |
| Price to Operating Cash Flow | -11.67 | -374.72 | -21.89 | 5.11 |
| Price to Free Cash Flow | -2.36 | -8.58 | -9.28 | 7.42 |
| Enterprise Value to EBITDA | 102852.89 | 81444.57 | 818950.28 | 93508.18 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -1.05 | -0.92 | -0.43 | -0.27 |
| Price to Book | -1.05 | -1.25 | -5.14 | -12.41 |
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -4.03 | 13.70 | -10.14 | |
| EBITDA YoY | -72.00 | 320.91 | -81.85 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.09 | 0.07 | 0.11 |
| Quick Ratio | 0.05 | 0.08 | 0.11 | 0.11 |
| Current Ratio | 0.85 | 0.91 | 0.93 | 1.02 |
| Debt to Equity | -11.89 | -40.48 | -327.67 | 30.25 |
| Long-Term Debt to Equity | -3.58 | -16.54 | -141.84 | 15.10 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 0.08 | 0.09 | 0.09 |
| Quick Ratio | 0.05 | 0.05 | 0.06 | 0.08 |
| Current Ratio | 0.88 | 0.85 | 0.86 | 0.91 |
| Debt to Equity | -11.38 | -11.89 | -24.47 | -40.48 |
| Long-Term Debt to Equity | -3.97 | -3.58 | -7.95 | -16.54 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -6.54 | -2.28 | -3.77 | 0.70 |
| ROE | 71.17 | 89.94 | 1232.50 | 21.95 |
| Gross Margin | 37.29 | 39.70 | 41.71 | 42.03 |
| Operating Margin | -3.11 | 0.65 | -2.34 | 2.46 |
| EBITDA Margin | 1.24 | 4.24 | 1.14 | 5.67 |
| Net Profit Margin | -7.21 | -2.50 | -4.56 | 0.71 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| ROA | ||||
| ROE | ||||
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 196,080.00 | 203,268.00 | 196,981.00 | 183,261.00 |
| Current Assets | 126,466.00 | 112,218.00 | 103,690.00 | 90,779.00 |
| Cash and Short-Term Investments | 1,509.00 | 1,783.00 | 1,262.00 | 2,013.00 |
| Cash and Cash Equivalents | 1,509.00 | 1,783.00 | 1,262.00 | 2,013.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6,608.00 | 8,455.00 | 11,377.00 | 8,037.00 |
| Inventory | 116,277.00 | 99,067.00 | 88,357.00 | 78,907.00 |
| Other Current Assets | 2,072.00 | 2,913.00 | 2,694.00 | 1,822.00 |
| Non-Current Assets | 69,614.00 | 91,050.00 | 93,291.00 | 92,482.00 |
| Property, Plant, Equipment Net | 60,344.00 | 77,470.00 | 82,335.00 | 80,852.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,169.00 | 4,122.00 | 1,957.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,101.00 | 9,458.00 | 8,999.00 | 11,630.00 |
| Liabilities | 214,091.00 | 208,417.00 | 197,584.00 | 177,397.00 |
| Current Liabilities | 149,586.00 | 123,277.00 | 112,057.00 | 88,880.00 |
| Payables and Expenses | 64,167.00 | 49,123.00 | 45,276.00 | 36,631.00 |
| Account Payables | 58,114.00 | 43,011.00 | 37,645.00 | 28,291.00 |
| Current Accrued Liabilities | 6,053.00 | 6,112.00 | 7,631.00 | 8,340.00 |
| Short-Term Debt | 85,419.00 | 74,154.00 | 66,781.00 | 52,249.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 64,505.00 | 85,140.00 | 85,527.00 | 88,517.00 |
| Long-Term Debt | 60,003.00 | 82,468.00 | 85,169.00 | 88,128.00 |
| Other Non-Current Liabilities | 4,502.00 | 2,672.00 | 358.00 | 389.00 |
| Equity | -18,011.00 | -5,149.00 | -603.00 | 5,864.00 |
| Shareholders Equity | -18,011.00 | -5,149.00 | -603.00 | 5,864.00 |
| Capital Stock | 100,609.00 | 98,480.00 | 96,774.00 | 95,638.00 |
| Share Premium | 19,719.00 | 21,825.00 | 23,504.00 | 23,669.00 |
| Retained Earnings | -138,295.00 | -125,476.00 | -120,845.00 | -113,413.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -44.00 | 22.00 | -36.00 | -30.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 145,422.00 | 156,622.00 | 151,950.00 | 140,377.00 |
| Net Debt | 98,355.00 | 88,528.00 | 80,941.00 | 64,644.00 |
| Common Shares Outstanding | 19,594.69 | 19,165.97 | 18,830.97 | 18,513.41 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 177,807.00 | 185,275.00 | 162,950.00 | 181,342.00 |
| Cost Of Revenue | 111,499.00 | 111,720.00 | 94,990.00 | 105,122.00 |
| Interest Expense | 9,712.00 | 8,007.00 | 5,581.00 | 3,182.00 |
| Non-Interest Expense | 59,518.00 | 65,705.00 | 66,095.00 | 65,942.00 |
| Gross Profit | 66,308.00 | 73,555.00 | 67,960.00 | 76,220.00 |
| Operating Expenses | 67,251.00 | 72,344.00 | 71,768.00 | 71,751.00 |
| Selling, General and Administrative Expenses | 59,518.00 | 65,705.00 | 66,095.00 | 65,942.00 |
| Operating Income | -943.00 | 1,211.00 | -3,808.00 | 4,469.00 |
| EBT | -15,247.00 | -6,796.00 | -9,389.00 | 1,287.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -12,819.00 | -4,631.00 | -7,432.00 | 1,287.00 |
| Net Income | -12,819.00 | -4,631.00 | -7,432.00 | 1,287.00 |
| EBIT | -5,535.00 | 1,211.00 | -3,808.00 | 4,469.00 |
| Deprecation and Amortization | 7,733.00 | 6,639.00 | 5,673.00 | 5,809.00 |
| EBITDA | 2,198.00 | 7,850.00 | 1,865.00 | 10,278.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 19,357.00 | 19,058.00 | 18,692.00 | 18,346.00 |
| Average Shares Outstanding Diluted | 19,357.00 | 19,058.00 | 18,692.00 | 18,794.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,912.00 | -170.00 | -6,925.00 | 18,648.00 |
| Operating Net Income | -12,819.00 | -4,631.00 | -7,432.00 | 1,287.00 |
| Deprecation and Amortization | 7,733.00 | 6,639.00 | 5,673.00 | 5,809.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,743.00 | 236.00 | -3,297.00 | 12,021.00 |
| Other Operating Activities | 431.00 | -2,414.00 | -1,869.00 | -469.00 |
| Investing Cash Flow | -7,549.00 | -7,235.00 | -9,414.00 | -5,811.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -7,007.00 | -6,282.00 | -8,378.00 | -4,612.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -542.00 | -953.00 | -1,036.00 | -1,199.00 |
| Financing Cash Flow | 9,187.00 | 7,926.00 | 15,588.00 | -12,631.00 |
| Net Issuance/Repayment of Debt | 9,290.00 | 8,029.00 | 15,223.00 | -12,389.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -103.00 | -103.00 | 365.00 | -242.00 |
| Net Change in Cash | -274.00 | 521.00 | -751.00 | 206.00 |
| Cash at Beginning of Period | 1,783.00 | 1,262.00 | 2,013.00 | 1,807.00 |
| Cash at End of Period | 1,509.00 | 1,783.00 | 1,262.00 | 2,013.00 |
| Free Cash Flow | -9,461.00 | -7,405.00 | -16,339.00 | 12,837.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| Assets | 213,194.00 | 196,080.00 | 193,047.00 | 203,268.00 |
| Current Assets | 133,320.00 | 126,466.00 | 117,192.00 | 112,218.00 |
| Cash and Short-Term Investments | 2,172.00 | 1,509.00 | 1,789.00 | 1,783.00 |
| Cash and Cash Equivalents | 2,172.00 | 1,509.00 | 1,789.00 | 1,783.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,774.00 | 6,608.00 | 7,004.00 | 8,455.00 |
| Inventory | 123,461.00 | 116,277.00 | 105,605.00 | 99,067.00 |
| Other Current Assets | 1,913.00 | 2,072.00 | 2,794.00 | 2,913.00 |
| Non-Current Assets | 79,874.00 | 69,614.00 | 75,855.00 | 91,050.00 |
| Property, Plant, Equipment Net | 68,613.00 | 60,344.00 | 61,078.00 | 77,470.00 |
| Goodwill | 677.00 | 0 | 0 | 0 |
| Intangible Assets | 2,725.00 | 0 | 0 | 0 |
| Long-Term Investments | 6,487.00 | 5,169.00 | 5,344.00 | 4,122.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,372.00 | 0 | 0 | 0 |
| Liabilities | 233,729.00 | 214,091.00 | 201,273.00 | 208,417.00 |
| Current Liabilities | 152,124.00 | 149,586.00 | 135,849.00 | 123,277.00 |
| Payables and Expenses | 64,437.00 | 64,167.00 | 51,225.00 | 49,123.00 |
| Account Payables | 56,947.00 | 58,114.00 | 45,253.00 | 43,011.00 |
| Current Accrued Liabilities | 7,490.00 | 6,053.00 | 5,972.00 | 6,112.00 |
| Short-Term Debt | 87,687.00 | 85,419.00 | 84,624.00 | 74,154.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 81,605.00 | 64,505.00 | 65,424.00 | 85,140.00 |
| Long-Term Debt | 79,286.00 | 60,003.00 | 61,165.00 | 82,468.00 |
| Other Non-Current Liabilities | 2,319.00 | 4,502.00 | 4,259.00 | 2,672.00 |
| Equity | -20,535.00 | -18,011.00 | -8,226.00 | -5,149.00 |
| Shareholders Equity | -20,535.00 | -18,011.00 | -8,226.00 | -5,149.00 |
| Capital Stock | 100,609.00 | 100,609.00 | 99,223.00 | 98,480.00 |
| Share Premium | 19,719.00 | 19,719.00 | 21,082.00 | 21,825.00 |
| Retained Earnings | -140,853.00 | -138,295.00 | -128,557.00 | -125,476.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10.00 | -44.00 | 26.00 | 22.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 166,973.00 | 145,422.00 | 145,789.00 | 156,622.00 |
| Net Debt | 111,814.00 | 98,355.00 | 96,997.00 | 88,528.00 |
| Common Shares Outstanding | 19,594.69 | 19,594.69 | 19,311.36 | 19,165.97 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |