BGM Group Ltd (BGM)

Every figure this model derived for BGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,566,653 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 10,819,570 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 51,546,533 AssetsCurrent 2025-09-30
current liabilities 41,597,527 LiabilitiesCurrent 2025-09-30
equity 390,878,117 StockholdersEquity 2025-09-30
interest expense 35,331 InterestPaidNet 2025-09-30
ocf -2,372,437 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 37,919,425 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 10,228,768 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up BGM on one particular measure came for.

RatioValue
cash operating margin-2.35
current ratio1.34
current ratio reported1.24
deferred revenue growth541.61
dilution pct1470.27
fcf margin-10.39
growth cv38.6
interest cover-356.11
operating margin-33.18
owner earnings margin-37.36
revenue growth51.09
revenue growth per share-90.38
roic-2.62
rule of 4017.91
sbc pct revenue26.98

What to be careful about

What this model itself distrusts about BGM's figures. Written by the derivation as it ran, not added afterwards.