BGLC Chart
About

BioNexus Gene Lab Corp., through its subsidiaries, focuses on the sale of chemical raw materials for the manufacture of industrial, medical, appliance, aero, automotive, mechanical, and electronic products in Malaysia, Indonesia, Vietnam, and other countries in Southeast Asia. The company operates through three segments: Trading of Industrial Chemicals; Provision for Genomic Screening Services; and Investment Holding. It offers various chemical raw material products, including polyester resin SHCP 268, a thixotropic, quick-curing unsaturated polyester resin suitable as a general-purpose resin; polyester resin 9509, a general-purpose material used in the production of marine boats and water slides; and polyester resin 2802, which is used as a component in the pultrusion process. The company's products are used in producing various finished goods, such as handrails, bench tops, and automotive and aero parts; paneling for hospital, laboratory, and industrial clean rooms; and covers for various instruments used in manufacturing. It also develops and provides non-invasive liquid biopsy tests for the early detection of biomarkers. BioNexus Gene Lab Corp. was incorporated in 2017 and is based in Kuala Lumpur, Malaysia.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 5.98M
Enterprise Value 1.88M Income -2.30M Sales 9.47M
Book/sh 3.79 Cash/sh 1.61 Dividend Yield —
Payout 0.00% Employees 30 IPO —
P/E — Forward P/E — PEG —
P/S 0.63 P/B 0.67 P/C —
EV/EBITDA -0.81 EV/Sales 0.20 Quick Ratio 6.81
Current Ratio 8.30 Debt/Eq 3.43 LT Debt/Eq —
EPS (ttm) -1.28 EPS next Y — EPS Growth —
Revenue Growth -3.30% Earnings — ROA -16.43%
ROE -28.35% ROIC — Gross Margin 14.77%
Oper. Margin -30.26% Profit Margin -24.27% Shs Outstand 2.36M
Shs Float 1.29M Short Float 0.88% Short Ratio 0.66
Short Interest — 52W High 15.60 52W Low 1.92
Beta 2.29 Avg Volume 88.09K Volume 2.15K
Target Price — Recom None Prev Close $2.38
Price $2.53 Change 6.30%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.57
Latest analyst target
3. DCF / Fair value
$-15.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.57
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems42.24K90.06K0.000.00
TaxRateForCalcs0.240.240.240.28
NormalizedEBITDA-1.60M-2.86M-185.76K1.16M
TotalUnusualItems176.01K375.27K
TotalUnusualItemsExcludingGoodwill176.01K375.27K
NetIncomeFromContinuingOperationNetMinorityInterest-1.60M-2.63M-355.97K751.57K
ReconciledDepreciation153.14K108.42K105.42K108.22K
ReconciledCostOfRevenue8.22M8.44M9.67M11.10M
EBITDA-1.42M-2.49M-185.76K1.16M
EBIT-1.57M-2.59M-291.18K1.06M
NetInterestIncome126.50K54.75K-12.48K-12.97K
InterestExpense21.15K13.93K12.48K12.97K
InterestIncome147.64K68.67K
NormalizedIncome-1.73M-2.91M-355.97K751.57K
NetIncomeFromContinuingAndDiscontinuedOperation-1.60M-2.63M-355.97K751.57K
TotalExpenses11.47M12.85M11.22M12.31M
TotalOperatingIncomeAsReported-1.57M-2.59M-291.18K1.06M
DilutedAverageShares1.78M1.59M1.44M1.43M
BasicAverageShares1.78M1.59M1.44M1.43M
DilutedEPS-0.90-1.66-0.460.48
BasicEPS-0.90-1.66-0.460.48
DilutedNIAvailtoComStockholders-1.60M-2.63M-355.97K751.57K
NetIncomeCommonStockholders-1.60M-2.63M-355.97K751.57K
NetIncome-1.60M-2.63M-355.97K751.57K
NetIncomeIncludingNoncontrollingInterests-1.60M-2.63M-355.97K751.57K
NetIncomeContinuousOperations-1.60M-2.63M-355.97K751.57K
TaxProvision3.49K21.53K52.31K291.28K
PretaxIncome-1.59M-2.61M-303.66K1.04M
OtherIncomeExpense235.42K417.36K
OtherNonOperatingIncomeExpenses59.41K42.09K
GainOnSaleOfSecurity176.01K375.27K
NetNonOperatingInterestIncomeExpense126.50K54.75K-12.48K-12.97K
InterestExpenseNonOperating21.15K13.93K12.48K12.97K
InterestIncomeNonOperating147.64K68.67K
OperatingIncome-1.96M-3.08M-291.18K1.06M
OperatingExpense3.25M4.41M1.55M1.21M
OtherOperatingExpenses-486.04K-179.28K-66.49K
ProvisionForDoubtfulAccounts-805.88K1.31M
ResearchAndDevelopment47.51K54.98K
SellingGeneralAndAdministration4.00M3.04M1.73M1.28M
SellingAndMarketingExpense2.03M596.86K
GeneralAndAdministrativeExpense1.97M2.44M1.73M1.28M
OtherGandA1.97M2.44M1.73M1.28M
GrossProfit1.29M1.33M1.26M2.27M
CostOfRevenue8.22M8.44M9.67M11.10M
TotalRevenue9.51M9.77M10.93M13.36M
OperatingRevenue9.51M9.77M10.93M13.36M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.80M1.77M1.45M1.43M
ShareIssued1.80M1.77M1.45M1.43M
TotalDebt210.56K133.40K56.77K76.95K
TangibleBookValue8.32M9.66M6.67M7.18M
InvestedCapital8.32M9.66M6.67M7.18M
WorkingCapital5.48M6.42M4.02M4.82M
NetTangibleAssets8.32M9.66M6.67M7.18M
CapitalLeaseObligations210.56K133.40K56.77K76.95K
CommonStockEquity8.32M9.66M6.67M7.18M
TotalCapitalization8.32M9.66M6.67M7.18M
TotalEquityGrossMinorityInterest8.32M9.66M6.67M7.18M
StockholdersEquity8.32M9.66M6.67M7.18M
GainsLossesNotAffectingRetainedEarnings-555.00K-677.29K-409.06K-100.26K
OtherEquityAdjustments-555.00K-677.29K-409.06K-100.26K
RetainedEarnings-3.44M-1.84M1.16M1.51M
AdditionalPaidInCapital-5.01M-5.01M-5.01M-5.01M
CapitalStock17.33M17.19M10.93M10.78M
CommonStock17.33M17.19M10.93M10.78M
TotalLiabilitiesNetMinorityInterest2.11M1.74M2.08M2.39M
TotalNonCurrentLiabilitiesNetMinorityInterest159.74K111.02K71.07K65.86K
NonCurrentDeferredLiabilities0.0012.26K30.87K28.42K
NonCurrentDeferredTaxesLiabilities0.0012.26K30.87K28.42K
LongTermDebtAndCapitalLeaseObligation159.74K98.76K40.21K37.44K
LongTermCapitalLeaseObligation159.74K98.76K40.21K37.44K
CurrentLiabilities1.95M1.63M2.00M2.33M
CurrentDeferredLiabilities95.88K0.0023.12K107.58K
CurrentDeferredRevenue95.88K0.0023.12K107.58K
CurrentDebtAndCapitalLeaseObligation50.82K34.63K16.57K39.51K
CurrentCapitalLeaseObligation50.82K34.63K16.57K39.51K
PayablesAndAccruedExpenses1.80M1.60M1.96M2.18M
Payables1.80M1.60M1.96M2.18M
OtherPayable284.11K180.91K103.37K71.81K
DuetoRelatedPartiesCurrent17.17K13.20K0.00
TotalTaxPayable0.0097.58K
AccountsPayable1.50M1.40M1.86M2.01M
TotalAssets10.43M11.40M8.74M9.57M
TotalNonCurrentAssets3.00M3.35M2.72M2.42M
InvestmentsAndAdvances1.27M1.70M1.15M749.03K
OtherInvestments1.27M1.70M1.15M749.03K
NetPPE1.74M1.65M1.57M1.68M
AccumulatedDepreciation-797.15K-659.12K-616.91K-525.63K
GrossPPE2.54M2.31M2.18M2.20M
ConstructionInProgress0.00109.51K0.00
OtherProperties534.56K396.70K411.62K429.78K
MachineryFurnitureEquipment493.86K299.10K265.76K264.39K
Properties1.51M1.51M1.51M1.51M
CurrentAssets7.43M8.05M6.02M7.15M
CurrentDeferredAssets0.0067.61K
Inventory1.39M1.14M977.81K1.52M
FinishedGoods1.39M1.14M977.81K1.52M
Receivables1.66M979.69K2.93M3.44M
OtherReceivables203.66K122.43K25.24K79.52K
TaxesReceivable84.17K57.59K31.55K0.00
AccountsReceivable1.38M799.67K2.87M3.36M
AllowanceForDoubtfulAccountsReceivable-517.88K-1.31M-12.60K-3.81K
GrossAccountsReceivable1.89M2.11M2.87M3.36M
CashCashEquivalentsAndShortTermInvestments4.38M5.93M2.12M2.12M
CashAndCashEquivalents4.38M5.93M2.12M2.12M
CashEquivalents2.79M3.31M1.51M1.55M
CashFinancial1.58M2.62M611.85K578.51K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.46M-1.97M497.65K6.00K
RepaymentOfDebt0.00-34.04K-26.30K
IssuanceOfCapitalStock150.00K0.00
CapitalExpenditure-226.99K-149.40K-54.17K-3.16K
InterestPaidSupplementalData9.35K8.88K12.48K12.97K
IncomeTaxPaidSupplementalData40.38K66.97K170.45K226.77K
EndCashPosition2.89M4.52M2.12M2.12M
BeginningCashPosition4.52M2.12M2.12M2.79M
EffectOfExchangeRateChanges40.34K-259.68K-214.55K-154.14K
ChangesInCash-1.67M2.66M209.49K-509.63K
FinancingCashFlow144.97K6.27M108.17K-28.22K
CashFlowFromContinuingFinancingActivities144.97K6.27M108.17K-28.22K
NetOtherFinancingCharges144.97K6.27M150.00K-1.92K
InterestPaidCFF-8.88K-7.79K
CashDividendsPaid0.000.00
NetCommonStockIssuance150.00K0.00
CommonStockIssuance150.00K0.00
NetIssuancePaymentsOfDebt0.00-34.04K-26.30K
NetLongTermDebtIssuance0.00-34.04K-26.30K
LongTermDebtPayments0.00-34.04K-26.30K
InvestingCashFlow418.20K-1.79M-450.50K-490.57K
CashFlowFromContinuingInvestingActivities418.20K-1.79M-450.50K-490.57K
NetOtherInvestingChanges79.85K
DividendsReceivedCFI68.13K61.41K115.38K22.04K
NetInvestmentPurchaseAndSale497.21K-1.71M-511.71K-509.45K
SaleOfInvestment1.07M26.15K0.006.39K
PurchaseOfInvestment-571.57K-1.73M-511.71K-515.84K
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
NetPPEPurchaseAndSale-226.99K-149.40K-54.17K-3.16K
SaleOfPPE0.00
PurchaseOfPPE-226.99K-149.40K-54.17K-3.16K
OperatingCashFlow-2.23M-1.82M551.82K9.16K
CashFlowFromContinuingOperatingActivities-2.23M-1.82M551.82K9.16K
ChangeInWorkingCapital115.40K117.98K833.38K-862.25K
ChangeInOtherWorkingCapital57.05K-67.77K-2.99K104.98K
ChangeInOtherCurrentLiabilities-42.90K76.62K-126.69K-20.17K
ChangeInPayablesAndAccruedExpense204.34K-381.29K-119.69K-1.18M
ChangeInPayable204.34K-381.29K-119.69K-1.18M
ChangeInInventory-250.85K-160.39K544.11K-345.75K
ChangeInReceivables147.76K650.81K538.65K579.22K
ChangesInAccountReceivables650.81K538.65K579.22K
OtherNonCashItems30.92K8.88K7.79K
StockBasedCompensation511.74K0.00
UnrealizedGainLossOnInvestmentSecurities-69.48K-306.61K70.63K29.85K
ProvisionandWriteOffofAssets-805.88K942.80K0.00
AssetImpairmentCharge46.52K12.90K5.94K3.81K
DepreciationAmortizationDepletion153.14K108.42K105.42K108.22K
DepreciationAndAmortization153.14K108.42K105.42K108.22K
Depreciation153.14K108.42K105.42K108.22K
OperatingGainsLosses-106.54K-68.65K-115.38K-22.04K
GainLossOnInvestmentSecurities-106.54K-68.65K-115.38K-22.04K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-1.60M-2.63M-355.97K751.57K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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