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 12,866 - -
Change - -10.46% -24.9% -5.01% -6.87% -16.78% - -
Enterprise Value (EV) 1 106,834 108,613 100,915 113,280 121,863 134,987 137,740 140,359
Change - 1.67% -7.09% 12.25% 7.58% 10.77% 2.04% 1.9%
P/E 3.65x 8.12x 331x -15x -7.29x -2.43x -2.68x -2.68x
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 1.31x
EV / EBITDA 9.17x 10.1x 13.1x 13.2x 16.7x 23.9x 19.3x 18.5x
EV / EBIT 14.9x 34.7x 41.5x 35.6x 53.6x 421x 58.5x 48.9x
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% - 9.82% 9.82% 9.82%
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 0.5094 0.5094 0.5094
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.93x2.01x9.61x1.57% 66.73B
30.79x4.89x16.16x0.75% 36.29B
35.55x3.66x18.76x0.94% 36.19B
13.15x1.57x7.19x2.31% 33.63B
29.57x5.34x15.69x0.62% 33.6B
18.63x2.47x9.45x1.3% 27.27B
21.36x6.27x13.61x2.04% 21.89B
81.59x4.45x83.53x0.32% 21.76B
11.72x1.31x6.45x0.83% 17.54B
Average 28.81x 3.55x 20.05x 1.19% 32.77B
Weighted average by Cap. 26.88x 3.39x 17.50x 1.24%

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