Malaysia · Delayed Price · Currency is MYR Brite-Tech Berhad Statistics
Total Valuation
KLSE:BTECH has a market cap or net worth of MYR 63.00 million. The enterprise value is 95.99 million.
| Market Cap | 63.00M |
| Enterprise Value | 95.99M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 80.34% |
| Owned by Institutions (%) | n/a |
| Float | 48.55M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 17.77.
| EV / Earnings | 9.11 |
| EV / Sales | 3.11 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.42 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.27 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 11.08 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 282,974 |
| Profits Per Employee | 96,702 |
| Employee Count | 109 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, KLSE:BTECH has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.40, so KLSE:BTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 115,520 |
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 30.84 million and earned 10.54 million in profits. Earnings per share was 0.04.
| Revenue | 30.84M |
| Gross Profit | 20.16M |
| Operating Income | 14.94M |
| Pretax Income | 13.29M |
| Net Income | 10.54M |
| EBITDA | 16.43M |
| EBIT | 14.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.74 million in cash and 59.88 million in debt, with a net cash position of -32.14 million or -0.13 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 59.88M |
| Net Cash | -32.14M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 107.98M |
| Book Value Per Share | 0.43 |
| Working Capital | 30.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.42 million and capital expenditures -2.02 million, giving a free cash flow of 5.40 million.
| Operating Cash Flow | 7.42M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 5.40M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 65.35%, with operating and profit margins of 48.45% and 34.17%.
| Gross Margin | 65.35% |
| Operating Margin | 48.45% |
| Pretax Margin | 43.09% |
| Profit Margin | 34.17% |
| EBITDA Margin | 53.28% |
| EBIT Margin | 48.45% |
| FCF Margin | 17.52% |
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 | 23.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 16.73% |
| FCF Yield | 8.58% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |