Malaysia · Delayed Price · Currency is MYR Brite-Tech Berhad Statistics
Total Valuation
KLSE:BTECH has a market cap or net worth of MYR 65.52 million. The enterprise value is 99.58 million.
| Market Cap | 65.52M |
| Enterprise Value | 99.58M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
KLSE:BTECH has 252.00 million shares outstanding.
| Current Share Class | 252.00M |
| Shares Outstanding | 252.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.67% |
| Owned by Institutions (%) | n/a |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 35.03.
| EV / Earnings | 9.46 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.21 |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 5.21 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 21.00 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 310,588 |
| Profits Per Employee | 108,536 |
| Employee Count | 97 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 22.65 |
Taxes
In the past 12 months, KLSE:BTECH has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.47, so KLSE:BTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 118,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:BTECH had revenue of MYR 30.13 million and earned 10.53 million in profits. Earnings per share was 0.04.
| Revenue | 30.13M |
| Gross Profit | 11.77M |
| Operating Income | 10.81M |
| Pretax Income | 13.21M |
| Net Income | 10.53M |
| EBITDA | 12.31M |
| EBIT | 10.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 26.55 million in cash and 59.71 million in debt, with a net cash position of -33.16 million or -0.13 per share.
| Cash & Cash Equivalents | 26.55M |
| Total Debt | 59.71M |
| Net Cash | -33.16M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 104.89M |
| Book Value Per Share | 0.41 |
| Working Capital | 29.10M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -6.30 million, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 3.37M |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.08%, with operating and profit margins of 35.88% and 34.95%.
| Gross Margin | 39.08% |
| Operating Margin | 35.88% |
| Pretax Margin | 43.83% |
| Profit Margin | 34.95% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 35.88% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 16.07% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2008. It was a forward split with a ratio of 1.68002.
| Last Split Date | Jun 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.68002 |
Scores
KLSE:BTECH has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |