BATMF Statistics

Total Valuation

BATMF has a market cap or net worth of 311.05 million. The enterprise value is 488.10 million.

Market Cap	311.05M
Enterprise Value	488.10M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.26M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 9.00.

PE Ratio	7.82
Forward PE	9.00
PS Ratio	1.48
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -148.62.

EV / Earnings	12.27
EV / Sales	2.21
EV / EBITDA	7.14
EV / EBIT	7.63
EV / FCF	-148.62

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.16.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	2.16
Debt / EBITDA	2.74
Debt / FCF	-54.50
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 47.92% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	47.92%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	68.96%
Revenue Per Employee	752,908
Profits Per Employee	142,051
Employee Count	283
Asset Turnover	0.75
Inventory Turnover	4.76

Taxes

In the past 12 months, BATMF has paid 15.12 million in taxes.

Income Tax	15.12M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.47, so BATMF's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.44
Average Volume (20 Days)	572

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, BATMF had revenue of 210.81 million and earned 39.77 million in profits. Earnings per share was 0.14.

Revenue	210.81M
Gross Profit	119.96M
Operating Income	61.13M
Pretax Income	54.90M
Net Income	39.77M
EBITDA	62.09M
EBIT	61.13M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 9.70 million in cash and 178.99 million in debt, giving a net cash position of -169.28 million.

Cash & Cash Equivalents	9.70M
Total Debt	178.99M
Net Cash	-169.28M
Net Cash Per Share	n/a
Equity (Book Value)	83.03M
Book Value Per Share	0.29
Working Capital	-18.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -366,120, giving a free cash flow of -3.28 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-366,120
Free Cash Flow	-3.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.90%, with operating and profit margins of 29.00% and 18.87%.

Gross Margin	56.90%
Operating Margin	29.00%
Pretax Margin	26.04%
Profit Margin	18.87%
EBITDA Margin	29.45%
EBIT Margin	29.00%
FCF Margin	n/a

Dividends & Yields

BATMF 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	95.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.79%
FCF Yield	-1.06%

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

This stock does not have any record of stock splits.

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

Scores

BATMF has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4