BGL

Valuation Ratios

Breakdown 2023-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share -0.01
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-06-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share -0.12 -0.03
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2023-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2024-06-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2023-12-31
Cash Per Common Share 0.00
Quick Ratio 0.00
Current Ratio 0.20
Debt to Equity -1.25
Long-Term Debt to Equity 0.00
Breakdown 2024-06-30 2024-03-31
Cash Per Common Share 0.00
Quick Ratio 0.00
Current Ratio 0.38 0.00
Debt to Equity -106.26 -1.00
Long-Term Debt to Equity -104.74 0.00

Profitability

Breakdown 2023-12-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2024-06-30 2024-03-31
ROA -0.71
ROE 74.25 63.05
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-06-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2023-12-31
Assets 0.01
   Current Assets 0.01
      Cash and Short-Term Investments 0.00
            Cash and Cash Equivalents 0.00
            Short-Term Investments 0.00
      Net Receivables 0.00
      Inventory 0.00
      Other Current Assets 0.01
   Non-Current Assets 0.00
      Property, Plant, Equipment Net 0.00
      Real Estate 0.00
      Goodwill 0.00
      Intangible Assets 0.00
      Long-Term Investments 0.00
      Non-Current Deferred Assets 0.00
      Other Non-Current Assets 0.00
Liabilities 0.04
   Current Liabilities 0.04
      Payables and Expenses 0.00
            Account Payables 0.00
            Current Accrued Liabilities 0.00
      Short-Term Debt 0.04
      Other Current Liabilities 0.04
   Non-Current Liabilities 0.00
      Long-Term Debt 0.00
      Other Non-Current Liabilities 0.00
Equity -0.03
   Shareholders Equity -0.03
      Capital Stock 0.00
      Share Premium 0.00
      Retained Earnings -0.03
      Treasury Shares 0.00
      Accumulated Other Comprehensive Income 0.00
   Minority Interest 0.00
Debt 0.04
Net Debt 0.04
Common Shares Outstanding 3.05
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
Breakdown 2024-06-30 2024-03-31
Assets 37.02 0.00
   Current Assets 0.20 0.00
      Cash and Short-Term Investments 0.00 0
            Cash and Cash Equivalents 0.00 0
            Short-Term Investments 0.00 0.00
      Net Receivables 0.00 0.00
      Inventory 0.00 0.00
      Other Current Assets 0.20 0
   Non-Current Assets 36.82 0.00
      Property, Plant, Equipment Net 36.82 0
      Real Estate 0.00 0.00
      Goodwill 0.00 0.00
      Intangible Assets 0.00 0.00
      Long-Term Investments 0.00 0.00
      Non-Current Deferred Assets 0.00 0.00
      Other Non-Current Assets 36.82 0.00
Liabilities 37.38 0.09
   Current Liabilities 0.53 0.09
      Payables and Expenses 0.16 0
            Account Payables 0.00 0.00
            Current Accrued Liabilities 0.14 0
      Short-Term Debt 0.37 0.09
      Other Current Liabilities 0.37 0
   Non-Current Liabilities 36.84 0.00
      Long-Term Debt 0.00 0.00
      Other Non-Current Liabilities 36.84 0
Equity -0.35 -0.09
   Shareholders Equity -0.35 -0.09
      Capital Stock 0.00 0.00
      Share Premium 0.00 0
      Retained Earnings -0.35 -0.09
      Treasury Shares 0.00 0.00
      Accumulated Other Comprehensive Income 0.00 0.00
   Minority Interest 0.00 0.00
Debt 0.37 0.09
Net Debt 0.37 0.09
Common Shares Outstanding 3.05 3.05
Breakdown 2024-06-30 2024-03-31
Revenues 0.00 0.00
Cost Of Revenue 0.00 0.00
Interest Income 0.00 0.00
Interest Expense 0.00 0
Net Interest 0.00 0.00
Non-Interest Expense 0.04 0.06
Gross Profit 0.00 0.00
Operating Expenses 0.20 0.06
   Selling, General and Administrative Expenses 0.04 0.06
   Research and Development Expenses 0.00 0.00
   Other Operating Expenses 0.16 0
Operating Income -0.20 -0.06
Net Non-Operating Income 0.00 0.00
EBT -0.26 -0.06
Income Tax 0.00 0.00
Net Income Including Non-Controlling Interests -0.26 -0.06
Net Income Non-Controlling Interests 0.00 0.00
Net Income -0.26 -0.06
EBIT -0.26 -0.06
Deprecation and Amortization 0.01 0
EBITDA -0.25 -0.06
EPS 0.00 0.00
Diluted EPS 0.00 0.00
Average Shares Outstanding Basic 3.05 3.05
Average Shares Outstanding Diluted 3.05 3.05
Breakdown 2024-06-30
Operating Cash Flow -0.21
   Operating Net Income -0.26
   Deprecation and Amortization 0.00
   Deferred Income Tax 0.00
   Share Based Compensation 0.00
   Change in Working Capital -0.06
   Other Operating Activities 0.05
Investing Cash Flow 0.00
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 0.00
   Net Purchase/Sale of Investments Net 0.00
   Net Purchase/Sale of Business 0.00
   Other Investing Activities 0
Financing Cash Flow 0.00
   Net Issuance/Repayment of Debt 0.00
   Net Issuance/Repurchase of Equity 0.00
   Dividends Paid 0.00
   Other Financing Activities 0
Net Change in Cash 0.00
   Cash at Beginning of Period 0.00
   Cash at End of Period 0.00
Free Cash Flow -0.22