Malaysia · Delayed Price · Currency is MYR BTM Resources Berhad Statistics
Total Valuation
KLSE:BTM has a market cap or net worth of MYR 37.69 million. The enterprise value is 23.67 million.
| Market Cap | 37.69M |
| Enterprise Value | 23.67M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BTM has 1.26 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.30% |
| Owned by Institutions (%) | 19.90% |
| Float | 436.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.34 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -397.60 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -16.97%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -16.97% |
| Return on Capital Employed (ROCE) | -11.73% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 58,277 |
| Profits Per Employee | -45,455 |
| Employee Count | 112 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 1,334,315 |
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 6.53 million and -5.09 million in losses. Loss per share was -0.00.
| Revenue | 6.53M |
| Gross Profit | -945,000 |
| Operating Income | -5.96M |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | -5.52M |
| EBIT | -5.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.29 million in cash and 529,000 in debt, with a net cash position of 13.76 million or 0.01 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 529,000 |
| Net Cash | 13.76M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 50.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 13.84M |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures -4,000, giving a free cash flow of -7.34 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 446,000 |
| Net Borrowing | -132,000 |
| Free Cash Flow | -7.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -14.48%, with operating and profit margins of -91.37% and -78.00%.
| Gross Margin | -14.48% |
| Operating Margin | -91.37% |
| Pretax Margin | -78.00% |
| Profit Margin | -78.00% |
| EBITDA Margin | -84.54% |
| EBIT Margin | -91.37% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -13.51% |
| FCF Yield | -19.47% |
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 4.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 3 |