BGM (BGM Group) Enterprise Value: $60.99 Mil (As of Jun. 30, 2026) ***


BGM BGM Group Ltd BGM
53 GF Score
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What is BGM Group Enterprise Value?

BGM Group BGM -2.00% 53 Enterprise Value is $60.99 Mil as of Jun. 30, 2026. GuruFocus rates BGM with a GF Score™ of 53/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, BGM Group's Enterprise Value is $60.99 Mil. BGM Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $-1.86 Mil. Therefore, BGM Group's EV-to-EBIT ratio for today is -32.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, BGM Group's Enterprise Value is $60.99 Mil. BGM Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.74 Mil. Therefore, BGM Group's EV-to-EBITDA ratio for today is -82.76.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, BGM Group's Enterprise Value is $60.99 Mil. BGM Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was $26.85 Mil. Therefore, BGM Group's EV-to-Revenue ratio for today is 2.27.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, BGM Group's Enterprise Value is $60.99 Mil. BGM Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was $-5.07 Mil. Therefore, BGM Group's EV-to-OCF ratio for today is -12.03.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, BGM Group's Enterprise Value is $60.99 Mil. BGM Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was $-9.38 Mil. Therefore, BGM Group's EV-to-FCF ratio for today is -6.50.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


BGM Group  (NAS:BGM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

BGM Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=60.993/-1.861
=-32.77

BGM Group's current Enterprise Value is $60.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BGM Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $-1.86 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

BGM Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=60.993/-0.737
=-82.76

BGM Group's current Enterprise Value is $60.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BGM Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.74 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

BGM Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=60.993/26.846
=2.27

BGM Group's current Enterprise Value is $60.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BGM Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was $26.85 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

BGM Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=60.993/-5.072
=-12.03

BGM Group's current Enterprise Value is $60.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BGM Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was $-5.07 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

BGM Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=60.993/-9.384
=-6.50

BGM Group's current Enterprise Value is $60.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BGM Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was $-9.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BGM Group Enterprise Value Related Terms


BGM Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for BGM Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BGM Group Enterprise Value Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Enterprise Value
Get a 7-Day Free Trial 0.00 143.80 31.90 7.86 40.94

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.99 7.86 0.90 40.94 1,113.10

BGM vs INCR, SCYX, CTOR: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, BGM Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BGM Group Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BGM Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where BGM Group's Enterprise Value falls into.


BGM
53GF Score
BGM Group Ltd BGM
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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BGM Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

BGM Group's Enterprise Value for the fiscal year that ended in Sep. 2024 is calculated as

BGM Group's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $60.99 Mil mean?
BGM Group (BGM) has a Enterprise Value of $60.99 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on BGM Group and its competitors.
Is BGM Group's Enterprise Value too high?
BGM Group's current Enterprise Value is $60.99 Mil. Overall, BGM Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does BGM Group's Enterprise Value compare to INCR and SCYX?
BGM Group's Enterprise Value of $60.99 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on BGM Group and its competitors. BGM Group's current Enterprise Value is $60.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGM Group stock overvalued right now?
BGM Group (BGM) has a current Enterprise Value of $60.99 Mil. The current Enterprise Value is $60.99 Mil. BGM Group's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For BGM Group (BGM), the current Enterprise Value is $60.99 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BGM Group Business Description

Address No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.
53GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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