Market cap
$328 Mln
Revenue (TTM)
$143 Mln
P/E Ratio
25
P/B Ratio
1
Div. Yield
3.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.54 | -3.52 | 2.65 | 4.78 | 9.33 |
| EBIT | -87.75 | -84.67 | -13.21 | -11.43 | 3.90 |
| Net Profit | -185.11 | -209.40 | -45.94 | -23.67 | -5.79 |
| EPS | -185.11 | -210.34 | -45.00 | -19.52 | -5.05 |
| Book Value | -- | -- | 6.55 | 8.28 | 7.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 25.07 | 27.01 | 19.91 | 23.17 | 23.33 |
| Net Margin
| -- | -- | 9.15 | -- | -- |
| Return on equity
| 7.78 | 7.91 | 3.88 | 7.22 | 7.41 |
| Return on Capital
| 6.27 | 6.23 | -- | 6.20 | 5.82 |
| Return on Assets
| 0.97 | 0.96 | 0.48 | 0.91 | 0.91 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
--
|
6.20
|
5.82
|
6.80
|
6.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.88
Lower than Peers by 6.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
3.88
|
7.22
|
7.41
|
8.71
|
8.19
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
0.48
Lower than Peers by 0.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
0.48
|
0.91
|
0.91
|
1.08
|
0.98
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
19.91
Lower than Peers by 0.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
19.91
|
23.17
|
23.33
|
28.71
|
29.16
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Net Margin
9.15
Lower than Peers by 10.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
9.15
|
16.87
|
17.15
|
20.63
|
21.33
|
|
Peer Median
|
20.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
2.65
Lower than Peers by 8.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
2.65
|
0.03
|
0.04
|
0.19
|
0.20
|
|
Peer Median
|
11.04
|
--
|
--
|
--
|
--
|
EBIT Growth
-13.21
Lower than Peers by 2.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
-13.21
|
2.33
|
-15.82
|
17.63
|
13.90
|
|
Peer Median
|
-11.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-45.94
Lower than Peers by 53.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
-45.94
|
1.34
|
-13.90
|
15.57
|
14.69
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
EPS Growth
-45.00
Lower than Peers by 50.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
-45.00
|
0.03
|
-0.10
|
0.29
|
-0.05
|
|
Peer Median
|
5.90
|
--
|
--
|
--
|
--
|
Book Value Growth
2.33
Lower than Peers by 6.48
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
2.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
--
|
0.07
|
0.27
|
0.28
|
0.28
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
0.07
|
--
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.96
Higher than Peers by 10.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
10.96
|
55.06
|
0.03
|
0.03
|
0.10
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Quick Ratio
10.96
Higher than Peers by 10.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
10.96
|
--
|
--
|
0.03
|
0.19
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.51
Lower than Peers by 0.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
1.51
|
0.80
|
0.79
|
1.34
|
3.13
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.82
Lower than Peers by 1.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
5.82
|
5.88
|
20.75
|
24.02
|
27.37
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
--
|
47.54
|
80.24
|
85.70
|
77.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
--
|
--
|
-122.45
|
-1,159.49
|
-7,041.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
--
|
--
|
--
|
198.13
|
375.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
--
|
--
|
--
|
-1,271.92
|
-7,339.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.00
Higher than Peers by 12.21
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
25.00
|
13.39
|
12.64
|
9.95
|
10.37
|
|
Peer Median
|
12.79
|
--
|
--
|
--
|
--
|
Price / Book Value
0.98
Lower than Peers by 0.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
0.98
|
0.95
|
0.92
|
0.87
|
0.78
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Dividend Yield
3.82
Higher than Peers by 1.34
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
3.82
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
--
|
3.78
|
10.17
|
8.14
|
4.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
328
Higher than Peers by 19
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BayCom (BCML)
|
328
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|