BTM Resources Berhad (KLSE:BTM)

BTM Resources Berhad Statistics

Total Valuation

KLSE:BTM has a market cap or net worth of MYR 37.69 million. The enterprise value is 18.37 million.

Market Cap	37.69M
Enterprise Value	18.37M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BTM has 1.26 billion shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.75%
Owned by Institutions (%)	19.90%
Float	480.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.21
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.

Current Ratio	2.65
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-62.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-30.26%
Return on Capital Employed (ROCE)	-22.43%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	54,195
Profits Per Employee	-102,576
Employee Count	112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:BTM has paid 222,367 in taxes.

Income Tax	222,367
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.17, so KLSE:BTM's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	337,560

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:BTM had revenue of MYR 6.07 million and -11.49 million in losses. Loss per share was -0.01.

Revenue	6.07M
Gross Profit	-2.46M
Operating Income	-12.60M
Pretax Income	-11.27M
Net Income	-11.49M
EBITDA	-11.18M
EBIT	-12.60M
Loss Per Share	-0.01

Balance Sheet

The company has 21.76 million in cash and 660,521 in debt, with a net cash position of 21.10 million or 0.02 per share.

Cash & Cash Equivalents	21.76M
Total Debt	660,521
Net Cash	21.10M
Net Cash Per Share	0.02
Equity (Book Value)	55.13M
Book Value Per Share	0.04
Working Capital	17.95M

Cash Flow

In the last 12 months, operating cash flow was -6.93 million and capital expenditures -14,750, giving a free cash flow of -6.94 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-14,750
Free Cash Flow	-6.94M
FCF Per Share	-0.01

Margins

Gross margin is -40.55%, with operating and profit margins of -207.52% and -189.27%.

Gross Margin	-40.55%
Operating Margin	-207.52%
Pretax Margin	-185.61%
Profit Margin	-189.27%
EBITDA Margin	-184.21%
EBIT Margin	-207.52%
FCF Margin	n/a

Dividends & Yields

KLSE:BTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	-30.48%
FCF Yield	-18.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:BTM has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3