Stock BMM BOGO-MEDELLIN MILLING CO., INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bogo-Medellin Milling Co., Inc.

Equities

BMM

PH0972211058

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2023-02-14 EST 		5-day change 1st Jan Change
52 PHP -.--% Intraday chart for Bogo-Medellin Milling Co., Inc. -.--% -.--%
2023 Bogo-Medellin Milling Co., Inc. Announces Temporary Shutdown of Milling Operations CI
2022 Bogo-Medellin Milling Co., Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2022 CI

Valuation

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Capitalization 1 301.8 720 672 653.4 456 392.1
Enterprise Value (EV) 1 176.3 681 644.4 625.4 456.4 398.4
P/E ratio 5.37 x -24.1 x -28.8 x -32.1 x -8.32 x -11.5 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 2.68 x 2.82 x 2.96 x 2.57 x 1.8 x
EV / Revenue 0.47 x 2.53 x 2.71 x 2.83 x 2.57 x 1.83 x
EV / EBITDA 1.55 x -186 x 52.4 x 27.7 x -33.5 x 133 x
EV / FCF 5.61 x -9.82 x -52.8 x 71.6 x -46.3 x 46.8 x
FCF Yield 17.8% -10.2% -1.89% 1.4% -2.16% 2.14%
Price to Book 0.88 x 2.25 x 2.24 x 2.37 x 2.07 x 2.11 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 50.30 120.0 112.0 108.9 76.00 65.35
Announcement Date 17-01-30 18-01-29 19-01-28 20-01-29 21-05-04 22-08-01
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales 1 372.6 268.7 238.1 220.9 177.6 217.3
EBITDA 1 113.7 -3.665 12.3 22.58 -13.62 2.986
EBIT 1 77.31 -41.3 -25.86 -19.05 -53.39 -28.34
Operating Margin 20.75% -15.37% -10.86% -8.63% -30.06% -13.04%
Earnings before Tax (EBT) 1 82.18 -39.17 -20.52 -20.86 -54.9 -30.51
Net income 1 56.19 -29.84 -23.36 -20.33 -54.79 -33.97
Net margin 15.08% -11.1% -9.81% -9.21% -30.85% -15.63%
EPS 2 9.360 -4.974 -3.894 -3.390 -9.132 -5.661
Free Cash Flow 1 31.43 -69.33 -12.2 8.731 -9.867 8.519
FCF margin 8.44% -25.8% -5.12% 3.95% -5.56% 3.92%
FCF Conversion (EBITDA) 27.65% - - 38.67% - 285.33%
FCF Conversion (Net income) 55.94% - - - - -
Dividend per Share - - - - - -
Announcement Date 17-01-30 18-01-29 19-01-28 20-01-29 21-05-04 22-08-01
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 0.43 6.34
Net Cash position 1 125 39 27.6 28 - -
Leverage (Debt/EBITDA) - - - - -0.0319 x 2.124 x
Free Cash Flow 1 31.4 -69.3 -12.2 8.73 -9.87 8.52
ROE (net income / shareholders' equity) 17.8% -8.9% -7.54% -7.06% -22.1% -16.7%
ROA (Net income/ Total Assets) 13.5% -6.78% -4.67% -3.57% -10.6% -6.32%
Assets 1 415.5 440.5 500.5 569.5 517.5 537.3
Book Value Per Share 2 57.20 53.30 49.90 46.00 36.60 31.00
Cash Flow per Share 2 15.90 6.500 5.110 7.170 4.750 3.570
Capex 1 62 56.4 26.9 10.5 19.9 15.8
Capex / Sales 16.65% 20.99% 11.3% 4.76% 11.22% 7.28%
Announcement Date 17-01-30 18-01-29 19-01-28 20-01-29 21-05-04 22-08-01
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
BOGO-MEDELLIN MILLING CO., INC. Stock Bogo-Medellin Milling Co., Inc.
-.--% 5.31M
SÜDZUCKER AG Stock Südzucker AG
-3.95% 3B
SÃO MARTINHO S.A. Stock São Martinho S.A.
+14.30% 2.09B
COSUMAR SA Stock Cosumar SA
-1.46% 1.83B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
+6.96% 1.31B
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
+4.75% 1.07B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+14.59% 1.05B
ADECOAGRO S.A. Stock Adecoagro S.A.
-12.30% 973M
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-5.26% 921M
MITSUI DM SUGAR HOLDINGS CO., LTD. Stock Mitsui DM Sugar Holdings Co., Ltd.
+14.44% 686M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. BMM Stock
  4. Financials Bogo-Medellin Milling Co., Inc.