BATMF Statistics
Total Valuation
BATMF has a market cap or net worth of 446.22 million. The enterprise value is 591.78 million.
| Market Cap | 446.22M |
| Enterprise Value | 591.78M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 8.80% |
| Owned by Institutions (%) | 6.52% |
| Float | 110.26M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 9.12.
| PE Ratio | 8.95 |
| Forward PE | 9.12 |
| PS Ratio | 0.83 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 29.38 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 17.06.
| EV / Earnings | 11.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.61 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.27 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 46.91% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 46.91% |
| Return on Assets (ROA) | 15.44% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 61.20% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 178,088 |
| Employee Count | 280 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 138.13 |
Taxes
In the past 12 months, BATMF has paid 17.72 million in taxes.
| Income Tax | 17.72M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.41, so BATMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 831 |
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 540.78 million and earned 49.86 million in profits. Earnings per share was 0.17.
| Revenue | 540.78M |
| Gross Profit | 129.54M |
| Operating Income | 74.80M |
| Pretax Income | 67.59M |
| Net Income | 49.86M |
| EBITDA | 75.79M |
| EBIT | 74.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 8.11 million in cash and 148.06 million in debt, with a net cash position of -139.94 million.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 148.06M |
| Net Cash | -139.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.02M |
| Book Value Per Share | 0.41 |
| Working Capital | 7.50M |
Cash Flow
In the last 12 months, operating cash flow was 35.19 million and capital expenditures -506,416, giving a free cash flow of 34.69 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | -506,416 |
| Free Cash Flow | 34.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.95%, with operating and profit margins of 13.83% and 9.22%.
| Gross Margin | 23.95% |
| Operating Margin | 13.83% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.22% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 13.83% |
| FCF Margin | 6.41% |
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 | 55.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.17% |
| FCF Yield | 7.77% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |