BTSGY Statistics
Total Valuation
BTSGY has a market cap or net worth of 1.30 billion. The enterprise value is 7.88 billion.
| Market Cap | 1.30B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 12.34% |
| Float | 8.17B |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.87, with an EV/FCF ratio of 16.84.
| EV / Earnings | 94.15 |
| EV / Sales | 10.79 |
| EV / EBITDA | 54.87 |
| EV / EBIT | 113.45 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 48.06 |
| Debt / FCF | 12.46 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 174,900 |
| Profits Per Employee | 20,931 |
| Employee Count | 4,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTSGY has paid 68.72 million in taxes.
| Income Tax | 68.72M |
| Effective Tax Rate | 50.40% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 110 |
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, BTSGY had revenue of 699.60 million and earned 83.72 million in profits. Earnings per share was 0.01.
| Revenue | 699.60M |
| Gross Profit | 237.45M |
| Operating Income | 50.31M |
| Pretax Income | 136.35M |
| Net Income | 83.72M |
| EBITDA | 111.67M |
| EBIT | 50.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 965.06 million in cash and 5.83 billion in debt, with a net cash position of -4.86 billion.
| Cash & Cash Equivalents | 965.06M |
| Total Debt | 5.83B |
| Net Cash | -4.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 0.11 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 566.17 million and capital expenditures -98.20 million, giving a free cash flow of 467.97 million.
| Operating Cash Flow | 566.17M |
| Capital Expenditures | -98.20M |
| Free Cash Flow | 467.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.94%, with operating and profit margins of 7.19% and 11.97%.
| Gross Margin | 33.94% |
| Operating Margin | 7.19% |
| Pretax Margin | 19.49% |
| Profit Margin | 11.97% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 7.19% |
| FCF Margin | 66.89% |
Dividends & Yields
BTSGY 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 | 0.03% |
| Buyback Yield | -19.99% |
| Shareholder Yield | -19.99% |
| Earnings Yield | 6.42% |
| FCF Yield | 35.87% |
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
BTSGY has an Altman Z-Score of 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 7 |