BATMF Statistics
Total Valuation
BATMF has a market cap or net worth of 407.06 million. The enterprise value is 534.69 million.
| Market Cap | 407.06M |
| Enterprise Value | 534.69M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 110.82M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.76.
| EV / Earnings | 13.05 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.43 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.93 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 47.85% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 47.85% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 67.19% |
| Revenue Per Employee | 810,098 |
| Profits Per Employee | 144,733 |
| Employee Count | 283 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 17.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.83% in the last 52 weeks. The beta is 0.59, so BATMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -47.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.77 |
| Average Volume (20 Days) | 417 |
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 229.26 million and earned 40.96 million in profits. Earnings per share was 0.14.
| Revenue | 229.26M |
| Gross Profit | 121.03M |
| Operating Income | 62.25M |
| Pretax Income | 56.27M |
| Net Income | 40.96M |
| EBITDA | 63.23M |
| EBIT | 62.25M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.91 million in cash and 133.24 million in debt, giving a net cash position of -125.33 million.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 133.24M |
| Net Cash | -125.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.76M |
| Book Value Per Share | 0.30 |
| Working Capital | -13.87M |
Cash Flow
In the last 12 months, operating cash flow was 45.84 million and capital expenditures -363,205, giving a free cash flow of 45.48 million.
| Operating Cash Flow | 45.84M |
| Capital Expenditures | -363,205 |
| Free Cash Flow | 45.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.79%, with operating and profit margins of 27.15% and 17.87%.
| Gross Margin | 52.79% |
| Operating Margin | 27.15% |
| Pretax Margin | 24.55% |
| Profit Margin | 17.87% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 27.15% |
| FCF Margin | 19.84% |
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 | 91.99% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.06% |
| FCF Yield | 11.17% |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |