BTBIF Statistics
Total Valuation
BTBIF has a market cap or net worth of 219.07 million. The enterprise value is 745.53 million.
| Market Cap | 219.07M |
| Enterprise Value | 745.53M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 88.26M |
| 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 | 86.62M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 8.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.03 |
| Forward PE | 8.95 |
| PS Ratio | 2.39 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.34 |
| EV / Sales | 7.88 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 336,671 |
| Employee Count | 81 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 1.05, so BTBIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 74.88 |
| Average Volume (20 Days) | 953 |
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, BTBIF had revenue of 91.70 million and earned 27.27 million in profits.
| Revenue | 91.70M |
| Gross Profit | 53.23M |
| Operating Income | 46.99M |
| Pretax Income | 27.27M |
| Net Income | 27.27M |
| EBITDA | 47.04M |
| EBIT | 46.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.79 million in cash and 514.37 million in debt, giving a net cash position of -510.58 million.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 514.37M |
| Net Cash | -510.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 345.04M |
| Book Value Per Share | n/a |
| Working Capital | -20.08M |
Cash Flow
| Operating Cash Flow | 48.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.05%, with operating and profit margins of 51.24% and 29.74%.
| Gross Margin | 58.05% |
| Operating Margin | 51.24% |
| Pretax Margin | 29.74% |
| Profit Margin | 29.74% |
| EBITDA Margin | 51.29% |
| EBIT Margin | 51.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 12.45% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |