Qilian International Holding Group Limited (BGM) Key Metrics
BGM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $115.5M
- Enterprise value
- $91.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.4
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.46
BGM key metrics, FY2017–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsBGM valuation Price multiples at each fiscal year-end price.
Price / sales
30.6
FY2025 · hover or tap a bar for each year
FY2017FY2025
Price / book
3.0
FY2025 · hover or tap a bar for each year
FY2017FY2025
Free cash flow yield
−0.4%
FY2025 · hover or tap a bar for each year
FY2017FY2025
BGM returns How much profit the business earns on the capital it uses.
Return on equity−5.8 pts
−9.2%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Return on invested capital−2.9 pts
−4.9%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Return on assets−5.4 pts
−8.2%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Free cash flow margin+1.8 pts
−11.7%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Asset turnover−67.6%
0.16
FY2025 · hover or tap a bar for each year
FY2017FY2025
BGM per-share figures Results divided by the shares outstanding at year-end.
Revenue per share
$10.04
FY2025 · hover or tap a bar for each year
FY2017FY2025
Earnings per share
−$5.28
FY2025 · hover or tap a bar for each year
FY2017FY2025
Free cash flow per share
−$1.18
FY2025 · hover or tap a bar for each year
FY2017FY2025
Book value per share
$103.53
FY2025 · hover or tap a bar for each year
FY2017FY2025
Dividends per share
$0.00
FY2025 · hover or tap a bar for each year
FY2017FY2025
Shares outstanding
3.8M
FY2025 · hover or tap a bar for each year
FY2017FY2025
BGM financial health Debt, liquidity and how easily interest is covered.
Debt / equity
0.00
FY2025 · hover or tap a bar for each year
FY2017FY2025
Net debt+$9.3M
−$8.9M
FY2025 · hover or tap a bar for each year
FY2017FY2025
Current ratio−63.5%
1.24
FY2025 · hover or tap a bar for each year
FY2017FY2025
Debt / assets
0.00
FY2025 · hover or tap a bar for each year
FY2017FY2025
BGM efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+22 days
110 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Days of inventory+71 days
159 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Days payables outstanding−8 days
59 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Cash conversion cycle+101 days
209 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Capex / revenue−10.2 pts
5.4%
FY2025 · hover or tap a bar for each year
FY2017FY2025
BGM valuation history
Fiscal year-endToday9-year median
BGM returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BGM debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BGM cash returned to shareholders
DividendsBuybacksFree cash flow
BGM price vs earnings per share
Share price at year-endEPS (right axis)
BGM key metrics
FY2017–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $1.16B | — | — | — | $4.13B | — | — | — | — |
| Enterprise value | $1.15B | — | — | — | $4.13B | — | — | — | — |
| Price / sales | 30.6 | — | — | — | 72.4 | — | — | — | — |
| Price / book | 3.0 | — | — | — | 75.3 | — | — | — | — |
| EV / sales | 30.4 | — | — | — | 72.3 | — | — | — | — |
| EV / EBITDA | — | — | — | — | 994.2 | — | — | — | — |
| Earnings yield | −1.7% | — | — | — | 0.1% | — | — | — | — |
| Free cash flow yield | −0.4% | — | — | — | −0.1% | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $307.20 | $239.70 | $118.08 | $178.50 | $606.00 | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $10.04 | — | — | — | $8.38 | $7.15 | $6.59 | $7.20 | $3.22 |
| Earnings per share | −$5.28 | — | — | — | $0.46 | $0.72 | $0.76 | $0.74 | $0.20 |
| Operating cash flow per share | −$0.63 | — | — | — | $0.05 | $0.73 | −$0.08 | $0.63 | $0.38 |
| Free cash flow per share | −$1.18 | — | — | — | −$0.46 | $0.66 | −$0.17 | $0.47 | $0.16 |
| Cash per share | $2.86 | — | — | — | $1.54 | $1.70 | $0.66 | $0.75 | $0.77 |
| Book value per share | $103.53 | — | — | — | $8.05 | $3.73 | $2.84 | $2.19 | $1.61 |
| Tangible book value per share | $9.41 | — | — | — | $7.76 | $3.46 | $2.58 | $1.91 | $1.31 |
| Dividends per share | $0.00 | — | — | — | — | $0.00 | — | $0.10 | — |
| Capex per share | $0.55 | — | — | — | $0.51 | $0.07 | $0.09 | $0.16 | $0.22 |
| Debt per share | $0.51 | — | — | — | $1.18 | $1.08 | $0.70 | $0.60 | $0.99 |
| Shares outstanding | 3.8M | — | — | — | 6.8M | 7.0M | 7.0M | 7.0M | 7.0M |
| Change in shares outstanding | — | — | — | — | −2.6% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −9.2% | −3.4% | −16.2% | 2.0% | 7.8% | 22.0% | 30.3% | 38.9% | 12.6% |
| Return on invested capital (ROIC) | −4.9% | −2.0% | −6.7% | 4.0% | 5.9% | 19.5% | 30.5% | 37.3% | 7.3% |
| Return on assets (ROA) | −8.2% | −2.8% | −13.4% | 1.5% | 5.1% | 12.1% | 15.5% | 15.5% | 4.2% |
| Return on tangible assets | −25.4% | −3.0% | −16.3% | 1.7% | 4.3% | 10.9% | 15.9% | 16.5% | 4.5% |
| Free cash flow margin | −11.7% | −13.5% | −7.3% | 14.5% | −5.5% | 9.2% | −2.6% | 6.6% | 5.1% |
| Income quality (OCF / net income) | — | — | — | 11.75 | 0.11 | 1.00 | −0.11 | 0.86 | 1.90 |
| Financial health | |||||||||
| Total debt | $1.9M | — | $577,850 | $1.8M | $8.0M | $7.6M | $4.9M | $4.2M | $6.9M |
| Cash & short-term investments | $10.8M | $18.1M | $22.4M | $14.3M | $10.5M | $11.9M | $4.6M | $5.3M | $5.4M |
| Net debt | −$8.9M | −$18.1M | −$21.8M | −$12.6M | −$2.4M | −$4.3M | $308,688 | −$1.1M | $1.6M |
| Debt / equity | 0.00 | — | 0.01 | 0.03 | 0.15 | 0.29 | 0.25 | 0.28 | 0.62 |
| Debt / assets | 0.00 | — | 0.01 | 0.03 | 0.11 | 0.16 | 0.14 | 0.13 | 0.21 |
| Net debt / EBITDA | — | −20.62 | — | −3.36 | −0.59 | −0.59 | 0.04 | −0.14 | 0.47 |
| Current ratio | 1.24 | 3.39 | 5.18 | 3.27 | 2.22 | 2.04 | 2.14 | 1.55 | 1.22 |
| Quick ratio | 0.67 | 2.82 | 4.43 | 2.30 | 1.53 | 1.39 | 1.07 | 0.88 | 0.51 |
| Interest coverage | — | -0.9 | — | — | 41.4 | 19.8 | 27.6 | 27.6 | 4.0 |
| Working capital | $9.9M | $21.0M | $27.9M | $20.9M | $22.2M | $19.1M | $13.3M | $7.9M | $4.0M |
| Invested capital | $382.0M | $24.6M | $21.0M | $40.5M | $52.4M | $21.8M | $20.2M | $14.3M | $12.8M |
| Tangible asset value | $36.8M | $39.6M | $40.9M | $53.2M | $54.7M | $27.0M | $20.8M | $15.8M | $11.6M |
| Net current asset value | $9.9M | $20.9M | $27.6M | $20.5M | $21.7M | $18.2M | $12.3M | $6.6M | $2.2M |
| Graham number | — | — | — | — | $9.15 | $7.79 | $6.98 | $6.03 | $2.70 |
| Graham net-net per share | −$1.65 | — | — | — | $1.19 | $1.15 | $0.40 | −$0.23 | −$1.03 |
| Capital allocation | |||||||||
| Dividends paid | $0 | $0 | $1.8M | $0 | — | $0 | — | $733,944 | — |
| Dividend payout ratio | — | — | — | 0.0% | — | 0.0% | — | 14.2% | — |
| Dividends + buybacks / free cash flow | — | — | — | 0.0% | — | 0.0% | — | 22.1% | — |
| Capex / revenue | 5.4% | 15.7% | 8.0% | 5.0% | 6.1% | 0.9% | 1.3% | 2.2% | 6.8% |
| Capex / operating cash flow | — | 722.4% | 1,189.6% | 25.8% | 1,012.5% | 9.0% | — | 25.2% | 57.0% |
| Capex / depreciation | 1.41 | 3.18 | 3.25 | 2.66 | 2.91 | 0.39 | 0.52 | 0.89 | 1.23 |
| Stock-based compensation / revenue | 27.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| R&D / revenue | 1.8% | 5.4% | 1.2% | 1.9% | — | — | — | — | — |
| SG&A / revenue | 48.1% | 13.2% | 8.2% | 4.5% | 5.7% | 5.5% | — | — | — |
| Efficiency | |||||||||
| Days sales outstanding | 109.8 | 88.2 | 44.1 | 51.6 | 83.4 | 68.4 | 45.3 | 22.8 | 16.3 |
| Days of inventory on hand | 158.6 | 87.3 | 56.6 | 66.5 | 86.9 | 105.3 | 110.8 | 97.0 | 244.9 |
| Days payables outstanding | 58.9 | 67.1 | 36.2 | 37.1 | 39.1 | 34.1 | 36.7 | 36.5 | 89.3 |
| Cash conversion cycle (days) | 209.5 | 108.4 | 64.4 | 81.0 | 131.2 | 139.6 | 119.3 | 83.3 | 172.0 |
| Receivables turnover | 3.32 | 4.14 | 8.28 | 7.07 | 4.38 | 5.33 | 8.06 | 15.98 | 22.35 |
| Payables turnover | 6.19 | 5.44 | 10.07 | 9.83 | 9.34 | 10.69 | 9.94 | 10.00 | 4.09 |
| Inventory turnover | 2.30 | 4.18 | 6.45 | 5.49 | 4.20 | 3.47 | 3.29 | 3.76 | 1.49 |
| Asset turnover | 0.16 | 0.48 | 0.80 | 0.93 | 0.92 | 1.20 | 1.34 | 1.51 | 0.68 |
| Average receivables | $11.4M | $6.1M | $5.6M | $9.2M | $13.0M | $9.4M | $5.7M | $3.2M | $1.0M |
| Average payables | $5.3M | $3.9M | $4.4M | $6.0M | $5.5M | $4.0M | $3.7M | $4.2M | $4.7M |
| Average inventory | $14.4M | $5.0M | $6.9M | $10.7M | $12.2M | $12.3M | $11.1M | $11.2M | $12.9M |
| Intangibles / total assets | 81.9% | 8.6% | 6.7% | 2.7% | 2.6% | 3.9% | 5.2% | 5.9% | 6.2% |
Computed from BGM's annual financial statements (latest annual report filed September 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BGM valuation and financial ratios
Qilian International earned a return on equity of −9.2% and a return on invested capital of −4.9% in fiscal 2025. It ended the year with $1.9 million of debt and $10.8 million in cash and short-term investments, a net cash position of $8.9 million. The share count fell 46.1% from 7.0M to 3.8M over 8 years.
See the BGM income statement, the BGM chart for price history, or the BGM stock overview for the latest quote and news.
BGM key metrics FAQ
What is Qilian International's return on equity?
Qilian International's return on equity (ROE) was −9.2% in fiscal 2025: net income of -$19.9 million on average shareholders' equity of $216.8 million.
What is Qilian International's ROIC?
Qilian International's return on invested capital was −4.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Qilian International have?
Qilian International had total debt of $1.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does Qilian International pay a dividend?
Qilian International did not pay a dividend in fiscal 2025.
What is Qilian International's free cash flow yield?
Qilian International generated -$4.4 million of free cash flow in fiscal 2025, a free cash flow yield of −0.4% on its market value at year-end ($1.2 billion).
What is Qilian International's current ratio?
Qilian International's current ratio was 1.24 at the end of fiscal 2025: current assets were 1.24 times current liabilities.