Brite-Tech Berhad Statistics
Total Valuation
KLSE:BTECH has a market cap or net worth of MYR 61.74 million. The enterprise value is 96.82 million.
| Market Cap | 61.74M |
| Enterprise Value | 96.82M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 13.70.
| EV / Earnings | 10.27 |
| EV / Sales | 3.24 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.92 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.27 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 8.37 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 308,413 |
| Profits Per Employee | 97,190 |
| Employee Count | 97 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, KLSE:BTECH has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.46, so KLSE:BTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 104,990 |
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 29.92 million and earned 9.43 million in profits. Earnings per share was 0.04.
| Revenue | 29.92M |
| Gross Profit | 19.12M |
| Operating Income | 13.99M |
| Pretax Income | 12.08M |
| Net Income | 9.43M |
| EBITDA | 15.31M |
| EBIT | 13.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 24.94 million in cash and 59.14 million in debt, with a net cash position of -34.19 million or -0.14 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 59.14M |
| Net Cash | -34.19M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 98.64M |
| Book Value Per Share | 0.39 |
| Working Capital | 27.59M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -2.43 million, giving a free cash flow of 7.07 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 7.07M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 63.91%, with operating and profit margins of 46.75% and 31.51%.
| Gross Margin | 63.91% |
| Operating Margin | 46.75% |
| Pretax Margin | 40.37% |
| Profit Margin | 31.51% |
| EBITDA Margin | 51.16% |
| EBIT Margin | 46.75% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 15.27% |
| FCF Yield | 11.44% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |