Company Valuation: BBMG Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,988 23,271 17,477 16,602 15,460 12,618 - -
Change - -10.46% -24.9% -5.01% -6.87% -18.38% - -
Enterprise Value (EV) 1 106,834 108,613 100,915 113,280 121,863 134,739 137,492 140,111
Change - 1.67% -7.09% 12.25% 7.58% 10.57% 2.04% 1.9%
P/E 3.65x 8.12x 331x -15x -7.29x -2.43x -2.69x -2.69x
PBR 0.17x 0.15x 0.16x 0.11x - - - -
PEG - -0.1x -3.4x 0x -0.1x -0x 0.28x -
Capitalization / Revenue 0.21x 0.23x 0.16x 0.15x 0.17x 0.13x 0.12x 0.12x
EV / Revenue 0.86x 1.06x 0.93x 1.02x 1.34x 1.41x 1.31x 1.3x
EV / EBITDA 9.17x 10.1x 13.1x 13.2x 16.7x 23.9x 19.2x 18.5x
EV / EBIT 14.9x 34.7x 41.5x 35.6x 53.6x 421x 58.4x 48.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.104 0.067 0.025 0.05 - 0.05 0.05 0.05
Rate of return 10.6% 7.5% 3.77% 6.65% - 9.8% 9.8% 9.8%
EPS 2 0.27 0.11 0.002 -0.05 -0.09 -0.21 -0.19 -0.19
Distribution rate 38.5% 60.9% 1,250% -100% - -23.8% -26.3% -26.3%
Net sales 1 123,634 102,822 107,956 110,712 91,113 95,667 104,881 107,527
EBITDA 1 11,655 10,721 7,680 8,557 7,317 5,648 7,154 7,592
EBIT 1 7,159 3,129 2,432 3,180 2,272 320.3 2,356 2,869
Net income 1 2,933 1,213 25.26 -555.2 -1,009 -2,231 -2,072 -1,993
Net Debt 1 80,846 85,342 83,438 96,679 106,402 122,121 124,874 127,493
Reference price 2 0.9858 0.8934 0.6626 0.7518 0.6560 0.5105 0.5105 0.5105
Nbr of stocks (in thousands) 10,677,771 10,677,771 10,677,771 10,677,771 10,677,771 10,677,771 - -
Announcement Date 3/24/22 3/29/23 4/1/24 3/28/25 3/30/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.43x1.41x23.86x9.8% 1.88B
16.29x1.93x9.24x1.63% 63.73B
30.62x4.83x16.07x0.76% 35.76B
34.45x3.56x18.22x0.89% 35.34B
12.63x1.5x6.93x2.43% 32.68B
31.42x5.05x15.28x0.65% 32.02B
18.93x2.27x9.04x1.15% 24.73B
20.79x6.17x12.53x2.25% 23.54B
75.21x4.68x72.52x0.3% 23.29B
11.46x1.22x5.97x0.9% 16.05B
Average 24.94x 3.26x 18.97x 2.08% 28.9B
Weighted average by Cap. 26.50x 3.34x 16.85x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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