OTC · Construction Materials

BBMG Corporation (BBMPY) Stock

$1.52 +0.00% OTC: BBMPY Basic Materials

BBMG Corporation operates as an investment holding company with a global presence, specializing in the production and distribution of cement and a diverse range of building materials across Asia, Europe, Africa, and other international regions. The company organizes its business into several key divisions: The Cement and Ready-Mixed Concrete segment focuses on manufacturing and selling cement and concrete products.

Valuation

MetricValue
Price$1.52
Market Cap$811.51M
P/E Ratio-7.80
P/B Ratio0.40
P/S Ratio0.13
EPS (TTM)$-1.82
52-Week High$2.55
52-Week Low$1.52
Dividend Yield9.87%

Financials & Margins

MetricValue
ROE-3.01%
ROA-0.53%
ROCE-0.15%
Gross Margin5.00%
Operating Margin-0.30%
Net Margin-1.62%
Debt/Equity4.37
Current Ratio1.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$123.6B$102.8B$106.9B$109.8B$88.4B
Operating Profit$11.6B$6.1B$156.0M$383.0M$-465.0M
Net Profit$5.2B$1.7B$25.0M$-555.0M$-982.0M
EPS$9.80$3.20$0.05$-3.00$-1.82
Op Margin9.4%5.9%0.1%0.3%-0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$286.4B$281.5B$269.7B$264.0B$263.8B
Total Liabilities$190.8B$186.6B$175.3B$171.9B$204.3B
Cash$21.9B$16.0B$16.2B$17.1B$16.2B
Borrowings$110.7B$106.8B$111.0B$124.4B$158.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.7B$14.0B$7.1B$-5.3B$1.6B
Investing Cash Flow$-11.4B$-12.7B$-5.4B$-5.4B$-4.0B
Financing Cash Flow$2.5B$-864.0M$-19.0B$-2.5B$-2.6B
Net Cash Flow$-6.9B$-5.5B$4.0B$1.1B$-1.3B
Free Cash Flow$8.7B$8.0B$3.9B$-8.7B$-1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA31.37
FCF Yield22.78%
Quick Ratio0.61
Interest Coverage-0.10
Return 1Y10.65%
Return 3Y-25.38%
Return 5Y-45.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALMTFAlmonty Industries Inc. $4.53 -0.22% -21.88 $870.33M 0.00%
AUCOYPolymetal International plc $1.90 -5.00% 3.94 $899.89M 0.00%
CCGLFChina Shanshui Cement Group Limited $0.25 +0.00% -0.69 $1.28B 0.00%
FTTRFForterra Plc $2.00 +0.00% 17.71 $403.85M 0.00%
HASGFT. Hasegawa Co., Ltd. $19.82 +0.00% 17.16 $804.34M 0.00%

About BBMG Corporation

BBMG Corporation operates as an investment holding company with a global presence, specializing in the production and distribution of cement and a diverse range of building materials across Asia, Europe, Africa, and other international regions. The company organizes its business into several key divisions: The Cement and Ready-Mixed Concrete segment focuses on manufacturing and selling cement and concrete products. Its Modern Building Materials and Commerce and Logistics segment produces items such as furniture, timber products, decorative and fitting materials, and wall body and insulation materials, in addition to offering commercial and logistical support. The Property Development segment is dedicated to the creation and sale of residential properties. Lastly, the Property Investment and Management segment invests in real estate and provides comprehensive management and security services for both residential and commercial properties. BBMG's extensive product line includes construction essentials like mortars, crushed stones, slag fine powders, coatings, and construction hardware. It also offers specialized building components such as glass spectacle lenses, glass wool products, wood-based panels, resins, limestone, cement clinkers, refractory materials, ceramics, and aerated concrete products. The company further supplies machinery, equipment and accessories, wind power equipment, doors, windows, and sanitary ceramics. Beyond manufacturing, it engages in the wholesale trade of coal, building materials, and various metal and metallic minerals, along with the import and export of bulk commodities. The corporation provides a broad array of services, encompassing project and furniture decoration, construction contracting, and project management. Its hospitality offerings include accommodation, conference facilities, and hotel management. Financial services consist of finance leasing and advisory, while real estate-related services cover property consultancy, rental, and management. Additional services include technology development, goods transportation and storage, waste disposal, exhibition organization, tourism, and knitting processing. BBMG also performs loading, offloading, and handling operations, provides building material testing, manages sports projects, publishes the "Concrete World" magazine, and offers advertising design and production services. Founded in 2005, BBMG Corporation is headquartered in Beijing, People's Republic of China.

BBMG Corporation is headquartered in CN.

BBMG Corporation (BBMPY) stock trades at $1.52 with a market capitalization of $811.51M. The stock is valued at a price-to-earnings (P/E) ratio of -7.80, price-to-book of 0.40, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $1.52 and $2.55, and currently trades 40.4% below its 52-week high. It pays a dividend yielding 9.87%.

On profitability, BBMG Corporation generates a return on equity (ROE) of -3.01%, return on capital employed of -0.15%, an operating margin of -0.30%, a net profit margin of -1.62%.

Official website: www.bbmg.com.cn

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